ActivEX Limited (ASX:AIV)
Australia · Delayed Price · Currency is AUD 0.0210
+0.0010 (5.00%)
Oct 19, 2026, 3:17 PM AEST
ActivEX Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.15 | -1.04 | -2.7 | -0.98 | -1.93 |
Depreciation & Amortization | 2.62 | 0.47 | 1.65 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | -1.2 | 0.01 | 0.22 | - | 0.91 |
Loss (Gain) From Sale of Investments | - | - | 0.02 | 0.14 | 0.02 |
Loss (Gain) on Equity Investments | - | -0.25 | - | - | - |
Other Operating Activities | 0.28 | 0.3 | 0.32 | 0.33 | 0.4 |
Change in Accounts Receivable | - | 0.01 | - | 0.63 | -0.6 |
Change in Accounts Payable | -0.06 | 0.1 | -0.03 | -0.48 | 0.49 |
Change in Other Net Operating Assets | -0 | -0.08 | 0.09 | -0 | -0 |
Operating Cash Flow | -0.52 | -0.48 | -0.44 | -0.36 | -0.71 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.17 | -0.23 | -0.46 | -0.87 | -1.35 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - |
Investment in Securities | 0.05 | - | 0.27 | 1.53 | 1.35 |
Investing Cash Flow | -0.12 | 0.77 | -0.19 | 0.66 | -0 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.55 | 0.2 | - | - | 1.25 |
Total Debt Issued | 0.55 | 0.2 | - | - | 1.25 |
Long-Term Debt Repaid | -0.69 | - | - | -0.44 | -0.75 |
Net Debt Issued (Repaid) | -0.14 | 0.2 | - | -0.44 | 0.5 |
Issuance of Common Stock | 1.72 | - | - | - | 2 |
Repurchase of Common Stock | - | - | - | -0.02 | - |
Other Financing Activities | -0.45 | -0.35 | - | -0.31 | -0.75 |
Financing Cash Flow | 1.12 | -0.15 | - | -0.77 | 1.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | 0.48 | 0.13 | -0.63 | -0.47 | 1.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.69 | -0.72 | -0.89 | -1.23 | -2.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -55.74% | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | 1.51 | -0.69 | -0.3 | -1.28 | -2.08 |
Unlevered Free Cash Flow | 1.64 | -0.53 | -0.13 | -1.12 | -1.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.4 | 0.35 | - | 0.31 | 0.75 |
Change in Working Capital | -0.06 | 0.03 | 0.06 | 0.16 | -0.11 |