Althea Group Holdings Limited (ASX:AGH)
Australia
· Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Jun 27, 2025, 3:56 PM AEST
Althea Group Holdings 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 | 2018 - 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 | 2018 - 2019 |
Net Income | -16.96 | -32.06 | -13.73 | -12.12 | -15.05 | -14.77 | Upgrade
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Depreciation & Amortization | 1.88 | 1.91 | 2.07 | 2.09 | 1.42 | 0.49 | Upgrade
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Other Amortization | 0.31 | 0.31 | 0.62 | 0.66 | 0.59 | 0.36 | Upgrade
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Loss (Gain) From Sale of Assets | 0.6 | 0.6 | 1.18 | 0.22 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 17.74 | 17.74 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.56 | 0.56 | 1.11 | 1.01 | 2.52 | -0.49 | Upgrade
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Other Operating Activities | -14.06 | 2.16 | -1.01 | -0.64 | -0.19 | 1.99 | Upgrade
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Change in Accounts Receivable | -0.74 | -0.74 | 2.18 | -3.62 | -1.3 | -0.92 | Upgrade
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Change in Inventory | 2.22 | 2.22 | -2.38 | 1.39 | -2.98 | -1.6 | Upgrade
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Change in Accounts Payable | 2.83 | 2.83 | 3.7 | 2.9 | 3.15 | 1.78 | Upgrade
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Change in Unearned Revenue | 0.44 | 0.44 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | -0.37 | -0.37 | -0.02 | -0.93 | 1.38 | -1.08 | Upgrade
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Operating Cash Flow | -5.54 | -4.4 | -6.29 | -9.05 | -10.45 | -14.24 | Upgrade
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Capital Expenditures | -0.7 | -0.44 | -1.47 | -0.85 | -1.79 | -9.93 | Upgrade
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Sale of Property, Plant & Equipment | - | 2.73 | - | - | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | - | -2.46 | Upgrade
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Sale (Purchase) of Intangibles | 0.02 | - | -0.02 | -0.13 | -0.61 | -1.75 | Upgrade
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Investing Cash Flow | 0.32 | 2.29 | -1.49 | -0.98 | -2.4 | -14.14 | Upgrade
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Short-Term Debt Issued | - | 0.95 | 3.84 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 0.12 | 0.05 | Upgrade
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Total Debt Issued | 2.01 | 0.95 | 3.84 | - | 0.12 | 0.05 | Upgrade
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Short-Term Debt Repaid | - | -1.91 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.32 | -0.15 | -0.16 | -0.14 | -3.47 | Upgrade
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Total Debt Repaid | -0.37 | -2.22 | -0.15 | -0.16 | -0.14 | -3.47 | Upgrade
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Net Debt Issued (Repaid) | 1.65 | -1.28 | 3.69 | -0.16 | -0.02 | -3.43 | Upgrade
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Issuance of Common Stock | 1.74 | 0.12 | 1.95 | 10.64 | 9.78 | 30 | Upgrade
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Other Financing Activities | 0.11 | -0.29 | -0.09 | -0.59 | -0.58 | -2.8 | Upgrade
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Financing Cash Flow | 3.49 | -1.44 | 5.55 | 9.89 | 9.18 | 23.77 | Upgrade
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Foreign Exchange Rate Adjustments | 0.04 | -0 | -0.1 | -0.03 | -0.09 | -0.17 | Upgrade
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Net Cash Flow | -1.7 | -3.54 | -2.33 | -0.18 | -3.76 | -4.78 | Upgrade
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Free Cash Flow | -6.24 | -4.83 | -7.76 | -9.9 | -12.24 | -24.17 | Upgrade
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Free Cash Flow Margin | -22.29% | -15.91% | -30.93% | -48.26% | -106.05% | -477.52% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 | -0.10 | Upgrade
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Cash Interest Paid | 1.01 | 0.7 | 0.32 | 0.3 | 0.19 | 0.16 | Upgrade
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Levered Free Cash Flow | -4 | -1.13 | -3.58 | -5.26 | -7.2 | -21.05 | Upgrade
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Unlevered Free Cash Flow | -3.35 | -0.33 | -3.07 | -5.07 | -7.08 | -20.61 | Upgrade
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Change in Net Working Capital | -0.36 | -4.03 | -2.95 | 0.15 | -0.11 | 1.83 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.