ASF Group Limited (ASX:AFA)
Australia · Delayed Price · Currency is AUD 0.0510
0.00 (0.00%)
At close: Sep 15, 2026
ASF Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4.09 | 25.82 | -9.29 | -11.55 | -4.06 |
Depreciation & Amortization | 0.28 | 0.29 | 0.26 | 0.28 | 0.28 |
Loss (Gain) From Sale of Assets | - | -32.74 | 0 | 0.01 | - |
Loss (Gain) From Sale of Investments | -4.81 | 1.37 | 2.33 | 2.55 | 0.11 |
Loss (Gain) on Equity Investments | 0.09 | 0.6 | 2.1 | 1.01 | 1.06 |
Other Operating Activities | -0.77 | 1.4 | 1.62 | 1.65 | 1.58 |
Change in Accounts Receivable | 0.15 | -0.06 | 0.09 | -0.48 | -0.29 |
Change in Accounts Payable | -0.18 | 0.03 | -0.4 | 1.75 | 0.11 |
Operating Cash Flow | -1.15 | -2.57 | -3.19 | -3.99 | -1.2 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.13 | -0.09 | -0.1 | -0.03 | -0.24 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | - |
Cash Acquisitions | - | - | -0.08 | - | - |
Divestitures | 3.39 | -0.01 | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | - | - | - | - |
Investment in Securities | 2.09 | -0.03 | - | - | - |
Other Investing Activities | - | - | - | 0.25 | 0.3 |
Investing Cash Flow | 5.32 | -0.13 | -0.11 | 0.07 | -0.14 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 2.9 | 2.79 | 3.69 | 2 |
Long-Term Debt Repaid | -0.27 | -0.26 | -0.28 | -1.68 | -0.28 |
Lease Payments | -0.27 | -0.26 | -0.28 | -0.28 | -0.28 |
Net Debt Issued (Repaid) | -0.27 | 2.64 | 2.51 | 2.01 | 1.72 |
Repurchase of Common Stock | -0.03 | - | - | -0.01 | -0.01 |
Other Financing Activities | 0.07 | - | - | - | - |
Financing Cash Flow | -0.23 | 2.64 | 2.51 | 2.01 | 1.71 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.03 | -0.41 | 0.01 |
Net Cash Flow | 3.93 | -0.06 | -0.77 | -2.32 | 0.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.28 | -2.66 | -3.28 | -4.01 | -1.45 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23.95% | -1084.80% | -474.19% | -3856.73% | -118.41% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | 2.66 | -3.33 | -5.22 | -4.76 | -2.62 |
Unlevered Free Cash Flow | 2.67 | -2 | -3.55 | -3.22 | -1.34 |
Free Cash Flow After Leases | -1.55 | -2.92 | -3.56 | -4.29 | -1.73 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.02 | 0.21 | 0.41 | - | - |
Change in Working Capital | -0.03 | -0.03 | -0.31 | 1.27 | -0.18 |