Advanced Innergy Holdings Limited (ASX:AIH)
Australia · Delayed Price · Currency is AUD 0.6200
-0.0100 (-1.59%)
At close: Jul 21, 2026
Advanced Innergy Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 6.55 | 10.59 | 4.02 | 10.03 | 0.67 | 0.49 |
Depreciation & Amortization | 6.04 | 5.89 | 5.5 | 5.15 | 2.51 | 2.39 |
Other Amortization | 1.24 | 1.48 | 1.09 | 1.35 | 0.76 | 0.65 |
Asset Writedown & Restructuring Costs | - | - | - | 5.13 | - | - |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | -0.03 | -0.03 | - | - |
Other Operating Activities | 4.64 | 5.28 | 4.48 | -10.45 | 3.9 | 3.48 |
Change in Accounts Receivable | 10.46 | 4.69 | -7.07 | 7.01 | -8.8 | -2.84 |
Change in Inventory | 2.73 | 0.57 | -1.47 | -2.95 | 0.23 | -1.51 |
Change in Accounts Payable | -7.6 | -3.92 | 5.17 | -2.5 | 4.27 | 1.78 |
Change in Other Net Operating Assets | - | - | - | 2.83 | - | - |
Operating Cash Flow | 24.07 | 24.57 | 11.7 | 15.57 | 3.54 | 4.44 |
Operating Cash Flow Growth | 143.19% | 110.05% | -24.89% | 340.09% | -20.32% | - |
Capital Expenditures | -5.26 | -3.68 | -4.92 | -1.04 | -1.56 | -1.71 |
Sale of Property, Plant & Equipment | -0.03 | - | 0.01 | 0.02 | 0.02 | 0.03 |
Cash Acquisitions | -24.24 | -16.22 | - | -3.55 | - | - |
Sale (Purchase) of Intangibles | -1.11 | -1.19 | -2.6 | -1.74 | -2.02 | -1.67 |
Other Investing Activities | 0.12 | 0.12 | 0 | 0 | 0 | 0.13 |
Investing Cash Flow | -30.53 | -20.98 | -7.51 | -6.31 | -3.56 | -3.22 |
Long-Term Debt Issued | - | 18.47 | 41 | 0.68 | - | - |
Long-Term Debt Repaid | - | -13.02 | -34.59 | -1.83 | -2.79 | -1.22 |
Net Debt Issued (Repaid) | 8.46 | 5.45 | 6.41 | -1.15 | -2.79 | -1.22 |
Issuance of Common Stock | 43.47 | - | 0 | 0.01 | - | 0.03 |
Common Dividends Paid | -0.35 | -0.35 | - | - | - | - |
Other Financing Activities | -5.86 | -5.24 | -3.33 | -3.42 | -1.46 | -1.83 |
Financing Cash Flow | 45.72 | -0.14 | 3.08 | -4.56 | -4.25 | -3.02 |
Foreign Exchange Rate Adjustments | -0.24 | -0.28 | 0.15 | -0.1 | -0.37 | 0.23 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0.53 |
Net Cash Flow | 39.02 | 3.17 | 7.42 | 4.6 | -4.64 | -1.03 |
Free Cash Flow | 18.81 | 20.89 | 6.78 | 14.54 | 1.97 | 2.73 |
Free Cash Flow Growth | 223.32% | 208.02% | -53.34% | 636.27% | -27.72% | - |
Free Cash Flow Margin | 12.65% | 13.88% | 4.96% | 13.06% | 3.14% | 5.79% |
Free Cash Flow Per Share | 0.04 | - | 6.38 | 13.69 | 1.99 | - |
Cash Interest Paid | 5.82 | 5.24 | 3.25 | 0.73 | 1.4 | 1.78 |
Cash Income Tax Paid | 2.79 | 2.21 | 0.97 | 0.85 | 0.24 | 0.72 |
Levered Free Cash Flow | 6.1 | 10.31 | 1.48 | 10.21 | -1.55 | - |
Unlevered Free Cash Flow | 9.67 | 13.72 | 3.33 | 13.18 | 0.6 | - |
Change in Working Capital | 5.6 | 1.33 | -3.37 | 4.39 | -4.3 | -2.56 |