Ainsworth Game Technology Limited (ASX:AGI)
Australia · Delayed Price · Currency is AUD 1.075
0.00 (0.00%)
Aug 12, 2026, 3:08 PM AEST
Ainsworth Game Technology Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Net Income | -19.25 | 30.32 | -6.54 | 5.28 | 11.75 |
Depreciation & Amortization | 27.93 | 26.87 | 23.75 | 21.9 | 16.35 |
Other Amortization | - | - | - | - | 5.81 |
Loss (Gain) From Sale of Assets | -0.22 | -0.02 | 0.03 | -0.57 | -0.25 |
Asset Writedown & Restructuring Costs | 45.82 | 2.07 | 6.1 | 7.76 | 5.25 |
Loss (Gain) From Sale of Investments | - | - | 13.18 | - | - |
Stock-Based Compensation | -0.1 | 0.6 | 1.24 | 1.32 | 0.13 |
Provision & Write-off of Bad Debts | -0.44 | 0.61 | -0.76 | 2.34 | 3.67 |
Other Operating Activities | -25.71 | -46.52 | 10.97 | 23.75 | 1.03 |
Change in Accounts Receivable | -5.07 | -4.3 | -3.85 | -14.13 | 4.31 |
Change in Inventory | -45.02 | -8.24 | -15.25 | -67.47 | -19.62 |
Change in Accounts Payable | 11.19 | -4.81 | -7.82 | 20.66 | 3.43 |
Change in Unearned Revenue | -3.06 | 5.5 | -3.2 | -3.66 | - |
Change in Other Net Operating Assets | 2.73 | -5.05 | 10.08 | -7.86 | 19.48 |
Operating Cash Flow | -11.19 | -2.95 | 27.93 | -10.68 | 51.34 |
Operating Cash Flow Growth | - | - | - | - | 130.75% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.3 | -2.7 | -11.21 | -4.08 | -1.7 |
Sale of Property, Plant & Equipment | 0.17 | 0.11 | 0.07 | 0.2 | 0.08 |
Sale (Purchase) of Intangibles | -2.58 | -2.53 | -4.9 | -3.8 | -3.84 |
Investment in Securities | - | 3.56 | -13.71 | -9.75 | - |
Other Investing Activities | - | - | - | - | 0.01 |
Investing Cash Flow | -5.71 | -1.55 | -29.74 | -17.43 | -5.45 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 28.4 | 24.9 | 0.38 | - | 1.01 |
Total Debt Issued | 28.4 | 24.9 | 0.38 | 2.14 | 1.01 |
Long-Term Debt Repaid | -16.43 | -16.79 | -1.65 | - | -40.71 |
Total Debt Repaid | -16.43 | -16.79 | -1.65 | -2.99 | -40.71 |
Net Debt Issued (Repaid) | 11.97 | 8.11 | -1.27 | -0.85 | -39.7 |
Other Financing Activities | -2.28 | -2.11 | -1.55 | -1.15 | -1.81 |
Financing Cash Flow | 9.69 | 5.99 | -2.81 | -2 | -41.51 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.88 | -1.55 | -5.41 | -1.72 | 3.55 |
Net Cash Flow | -8.1 | -0.06 | -10.03 | -31.83 | 7.93 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -14.5 | -5.65 | 16.72 | -14.76 | 49.63 |
Free Cash Flow Growth | - | - | - | - | 147.83% |
Free Cash Flow Margin | -4.99% | -2.14% | 5.87% | -5.95% | 22.54% |
Free Cash Flow Per Share | -0.04 | -0.02 | 0.05 | -0.04 | 0.14 |
Levered Free Cash Flow | 9.76 | -5.1 | 40.97 | - | 42.21 |
Unlevered Free Cash Flow | 11.19 | -3.78 | 41.53 | - | 43.44 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.28 | 2.11 | 1.55 | 1.15 | 1.81 |
Cash Income Tax Paid | 6.54 | 4.86 | 11.24 | 6.97 | 1.55 |
Change in Working Capital | -39.24 | -16.89 | -20.04 | -72.46 | 7.6 |