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Academies Australasia Group Limited (ASX:AKG)
Australia flag Australia · Delayed Price · Currency is AUD
0.1200
0.00 (0.00%)
At close: Feb 4, 2026

ASX:AKG Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.27-9.78-2.76-1.3-1.24
Depreciation & Amortization
6.727.2976.117.19
Loss (Gain) From Sale of Assets
0.020.010.45-0.050.36
Asset Writedown & Restructuring Costs
-4.41---
Other Operating Activities
-0.090.080.160.050.21
Change in Accounts Receivable
0.4-0.050.40.310.56
Change in Accounts Payable
-2.55-4.31-3.186.01-5.55
Change in Income Taxes
0.07-0.05-0.330.850.3
Change in Other Net Operating Assets
0.891.31-0.05-1.451.35
Operating Cash Flow
3.820.440.429.323.8
Operating Cash Flow Growth
766.21%5.00%-95.49%145.66%-70.05%
Capital Expenditures
-0.07-0.16-0.33-0.33-0.11
Sale of Property, Plant & Equipment
-0.01---
Cash Acquisitions
----0.33-
Sale (Purchase) of Intangibles
-0.18-0.12-0.12-0.24-0.24
Other Investing Activities
-0.1---0.03-0.08
Investing Cash Flow
-0.35-0.26-0.45-0.92-0.43
Short-Term Debt Issued
0.25---
Total Debt Issued
0.25---
Long-Term Debt Repaid
-6.83-6.12-5.39-4.75-5.33
Net Debt Issued (Repaid)
-6.63-1.12-5.39-4.75-5.33
Common Dividends Paid
----0.07-2.38
Dividends Paid
----0.07-2.38
Other Financing Activities
-0.1-0.03---0.18
Financing Cash Flow
-6.73-1.16-5.39-4.82-7.9
Net Cash Flow
-3.26-0.98-5.413.59-4.53
Free Cash Flow
3.750.280.0993.68
Free Cash Flow Growth
1234.52%208.79%-98.99%144.26%-70.18%
Free Cash Flow Margin
7.97%0.61%0.20%24.96%8.64%
Free Cash Flow Per Share
0.030.000.000.070.03
Cash Interest Paid
2.42.012.131.471.74
Cash Income Tax Paid
0.17-1.680.84-0.12-0.02
Levered Free Cash Flow
3.190.581.389.110.52
Unlevered Free Cash Flow
4.691.842.7210.051.62
Change in Working Capital
-1.93-2.72-4.434.52-2.72
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.