Ainsworth Game Technology Limited (ASX:AGI)
Australia · Delayed Price · Currency is AUD 1.060
+0.030 (2.91%)
Sep 5, 2025, 4:11 PM AEST
Ainsworth Game Technology Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 21.28 | 30.32 | -6.54 | 5.28 | 11.75 | -53.41 | Upgrade |
Depreciation & Amortization | 39.83 | 26.87 | 23.75 | 21.9 | 16.35 | 24.42 | Upgrade |
Other Amortization | - | - | - | - | 5.81 | 6.86 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.03 | -0.57 | -0.25 | -3.37 | Upgrade |
Asset Writedown & Restructuring Costs | 2.07 | 2.07 | 6.1 | 7.76 | 5.25 | 32.72 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 13.18 | - | - | - | Upgrade |
Stock-Based Compensation | 0.6 | 0.6 | 1.24 | 1.32 | 0.13 | 0.43 | Upgrade |
Provision & Write-off of Bad Debts | 0.61 | 0.61 | -0.76 | 2.34 | 3.67 | 15.51 | Upgrade |
Other Operating Activities | -26.75 | -46.52 | 10.97 | 23.75 | 1.03 | 15.6 | Upgrade |
Change in Accounts Receivable | -4.3 | -4.3 | -3.85 | -14.13 | 4.31 | -18.86 | Upgrade |
Change in Inventory | -8.24 | -8.24 | -15.25 | -67.47 | -19.62 | 7.3 | Upgrade |
Change in Accounts Payable | -4.81 | -4.81 | -7.82 | 20.66 | 3.43 | 4.13 | Upgrade |
Change in Unearned Revenue | 5.5 | 5.5 | -3.2 | -3.66 | - | - | Upgrade |
Change in Other Net Operating Assets | -5.05 | -5.05 | 10.08 | -7.86 | 19.48 | -9.08 | Upgrade |
Operating Cash Flow | 20.75 | -2.95 | 27.93 | -10.68 | 51.34 | 22.25 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 130.75% | 33.05% | Upgrade |
Capital Expenditures | -3.45 | -2.7 | -11.21 | -4.08 | -1.7 | -2.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.11 | 0.07 | 0.2 | 0.08 | 5.47 | Upgrade |
Sale (Purchase) of Intangibles | -1.48 | -2.53 | -4.9 | -3.8 | -3.84 | -2.33 | Upgrade |
Investment in Securities | 0.45 | 3.56 | -13.71 | -9.75 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 0.01 | 0 | Upgrade |
Investing Cash Flow | -4.46 | -1.55 | -29.74 | -17.43 | -5.45 | 0.93 | Upgrade |
Long-Term Debt Issued | - | 24.9 | 0.38 | - | 1.01 | 37.72 | Upgrade |
Total Debt Issued | 13.31 | 24.9 | 0.38 | 2.14 | 1.01 | 37.72 | Upgrade |
Long-Term Debt Repaid | - | -16.79 | -1.65 | - | -40.71 | -41.04 | Upgrade |
Total Debt Repaid | -27.42 | -16.79 | -1.65 | -2.99 | -40.71 | -41.04 | Upgrade |
Net Debt Issued (Repaid) | -14.11 | 8.11 | -1.27 | -0.85 | -39.7 | -3.31 | Upgrade |
Other Financing Activities | -2.26 | -2.11 | -1.55 | -1.15 | -1.81 | -2.21 | Upgrade |
Financing Cash Flow | -16.37 | 5.99 | -2.81 | -2 | -41.51 | -5.52 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -1.55 | -5.41 | -1.72 | 3.55 | -1.81 | Upgrade |
Net Cash Flow | -0.15 | -0.06 | -10.03 | -31.83 | 7.93 | 15.85 | Upgrade |
Free Cash Flow | 17.29 | -5.65 | 16.72 | -14.76 | 49.63 | 20.03 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 147.83% | 93.70% | Upgrade |
Free Cash Flow Margin | 5.87% | -2.14% | 5.87% | -5.95% | 22.54% | 12.55% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.02 | 0.05 | -0.04 | 0.14 | 0.06 | Upgrade |
Cash Interest Paid | 2.14 | 2.11 | 1.55 | 1.15 | 1.81 | 2.21 | Upgrade |
Cash Income Tax Paid | 6.83 | 4.86 | 11.24 | 6.97 | 1.55 | -1.37 | Upgrade |
Levered Free Cash Flow | 48.2 | -0.9 | 40.97 | - | 42.21 | 52.87 | Upgrade |
Unlevered Free Cash Flow | 49.61 | 0.43 | 41.53 | - | 43.44 | 54.37 | Upgrade |
Change in Working Capital | -16.89 | -16.89 | -20.04 | -72.46 | 7.6 | -16.52 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.