Advanced Innergy Holdings Limited (ASX:AIH)

Advanced Innergy Holdings Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	7.64	17.71	1.02
Depreciation & Amortization	12.75	11.5	6.01
Asset Writedown & Restructuring Costs	-	9.1	-
Loss (Gain) on Equity Investments	-0.05	-0.05	-
Other Operating Activities	8.61	-18.27	7.39
Change in Other Net Operating Assets	-6.47	7.85	-7.88
Operating Cash Flow	22.47	27.83	6.55
Operating Cash Flow Growth	-19.26%	325.18%	-
Capital Expenditures	-9.44	-1.86	-2.87
Sale of Property, Plant & Equipment	0.01	0.04	0.04
Cash Acquisitions	-	-6.35	-
Sale (Purchase) of Intangibles	-4.99	-3.11	-3.7
Other Investing Activities	0	0	0.01
Investing Cash Flow	-14.42	-11.28	-6.52
Long-Term Debt Issued	61.87	1.22	-
Long-Term Debt Repaid	-49.56	-3.26	-5.12
Net Debt Issued (Repaid)	12.31	-2.05	-5.12
Issuance of Common Stock	0	0.02	-
Common Dividends Paid	-0.15	-0.15	-0.12
Other Financing Activities	-6.25	-5.97	-2.56
Financing Cash Flow	5.92	-8.15	-7.8
Foreign Exchange Rate Adjustments	0.29	-0.18	-0.74
Miscellaneous Cash Flow Adjustments	0	0	-0
Net Cash Flow	14.26	8.23	-8.51
Free Cash Flow	13.03	25.98	3.68
Free Cash Flow Growth	-49.84%	606.23%	-
Free Cash Flow Margin	4.96%	13.06%	3.19%
Free Cash Flow Per Share	0.03	-	-
Cash Interest Paid	6.25	1.31	2.57
Cash Income Tax Paid	1.87	1.51	0.44
Change in Working Capital	-6.47	7.85	-7.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.