ASF Group Limited (ASX:AFA)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
At close: Apr 14, 2025
ASF Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -9.19 | -9.29 | -11.55 | -4.06 | -3.23 | -5.95 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.27 | 0.28 | 0.28 | 0.42 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | - | 0 | -0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.33 | 2.33 | 2.55 | 0.11 | -0.38 | 0.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.1 | 2.1 | 1.01 | 1.06 | 0.89 | 0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0 | Upgrade
|
| Other Operating Activities | 2.59 | 1.62 | 1.65 | 1.58 | -0.13 | 2.04 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.1 | -0.48 | -0.29 | 0.19 | 0.65 | Upgrade
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| Change in Accounts Payable | -0.4 | -0.4 | 1.75 | 0.11 | -0.11 | -0.41 | Upgrade
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| Operating Cash Flow | -2.09 | -3.19 | -3.99 | -1.2 | -2.36 | -1.56 | Upgrade
|
| Capital Expenditures | -0.03 | -0.1 | -0.03 | -0.24 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | 0.02 | 0.58 | Upgrade
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| Cash Acquisitions | -0.08 | -0.08 | - | - | - | -0.37 | Upgrade
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| Divestitures | - | - | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | - | - | - | -0.07 | -0.25 | Upgrade
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| Investment in Securities | - | - | - | - | - | 2.33 | Upgrade
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| Other Investing Activities | - | - | 0.25 | 0.3 | 1.64 | - | Upgrade
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| Investing Cash Flow | -0.11 | -0.11 | 0.07 | -0.14 | 1.29 | 2.27 | Upgrade
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| Long-Term Debt Issued | - | 2.79 | 3.69 | 2 | 1.8 | 3.75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -1.68 | -0.28 | -0.45 | -6.89 | Upgrade
|
| Net Debt Issued (Repaid) | 2.88 | 2.51 | 2.01 | 1.72 | 1.35 | -3.14 | Upgrade
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| Repurchase of Common Stock | - | - | -0.01 | -0.01 | -0.01 | -0 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 1.33 | Upgrade
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| Financing Cash Flow | 2.88 | 2.51 | 2.01 | 1.71 | 1.34 | -1.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.03 | -0.41 | 0.01 | -0.06 | - | Upgrade
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| Net Cash Flow | 0.69 | -0.77 | -2.32 | 0.37 | 0.21 | -1.1 | Upgrade
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| Free Cash Flow | -2.13 | -3.28 | -4.01 | -1.45 | -2.37 | -1.58 | Upgrade
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| Free Cash Flow Margin | -804.41% | -466.71% | -3856.73% | -118.41% | -207.46% | -40.83% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.53 | 0.41 | - | - | 1.83 | 0.09 | Upgrade
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| Levered Free Cash Flow | -4.45 | -5.27 | -4.76 | -2.62 | -1.84 | 1.1 | Upgrade
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| Unlevered Free Cash Flow | -2.7 | -3.6 | -3.22 | -1.34 | -0.72 | 2.28 | Upgrade
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| Change in Net Working Capital | 0.29 | 0.69 | -0.97 | -0.1 | 0.11 | -3.57 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.