Advanced Innergy Holdings Limited (ASX:AIH)

Advanced Innergy Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	-2.06%	110.05%	-24.89%	340.09%	-20.32%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	18.81	20.89	6.78	14.54	1.97	2.73
Free Cash Flow Growth	-9.99%	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	-
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	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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
Change in Working Capital	5.6	1.33	-3.37	4.39	-4.3	-2.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

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