Academies Australasia Group Limited (ASX:AKG)
Australia · Delayed Price · Currency is AUD 0.0520
0.00 (0.00%)
Aug 27, 2026, 11:23 AM AEST
ASX:AKG 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 | -1.42 | -1.27 | -9.78 | -2.76 | -1.3 |
Depreciation & Amortization | 6.36 | 6.72 | 7.29 | 7 | 6.11 |
Loss (Gain) From Sale of Assets | - | 0.02 | 0.01 | 0.45 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | 4.41 | - | - |
Other Operating Activities | -0.1 | -0.09 | 0.08 | 0.16 | 0.05 |
Change in Accounts Receivable | - | 0.4 | -0.05 | 0.4 | 0.31 |
Change in Accounts Payable | - | -2.55 | -4.31 | -3.18 | 6.01 |
Change in Income Taxes | - | 0.07 | -0.05 | -0.33 | 0.85 |
Change in Other Net Operating Assets | - | 0.89 | 1.31 | -0.05 | -1.45 |
Operating Cash Flow | 4.84 | 3.82 | 0.44 | 0.42 | 9.32 |
Operating Cash Flow Growth | 26.73% | 766.21% | 5.00% | -95.49% | 145.66% |
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 | -0.14 | -0.07 | -0.16 | -0.33 | -0.33 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | - | - |
Cash Acquisitions | - | - | - | - | -0.33 |
Sale (Purchase) of Intangibles | -0.03 | -0.18 | -0.12 | -0.12 | -0.24 |
Other Investing Activities | -0.28 | -0.1 | - | - | -0.03 |
Investing Cash Flow | -0.43 | -0.35 | -0.26 | -0.45 | -0.92 |
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 |
Short-Term Debt Issued | 1 | 0.2 | 5 | - | - |
Total Debt Issued | 1 | 0.2 | 5 | - | - |
Long-Term Debt Repaid | -6.64 | -6.83 | -6.12 | -5.39 | -4.75 |
Net Debt Issued (Repaid) | -5.64 | -6.63 | -1.12 | -5.39 | -4.75 |
Common Dividends Paid | - | - | - | - | -0.07 |
Dividends Paid | - | - | - | - | -0.07 |
Other Financing Activities | -0.06 | -0.1 | -0.03 | - | - |
Financing Cash Flow | -5.7 | -6.73 | -1.16 | -5.39 | -4.82 |
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 |
Net Cash Flow | -1.29 | -3.26 | -0.98 | -5.41 | 3.59 |
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 | 4.7 | 3.75 | 0.28 | 0.09 | 9 |
Free Cash Flow Growth | 25.39% | 1234.52% | 208.79% | -98.99% | 144.26% |
Free Cash Flow Margin | 10.62% | 7.97% | 0.61% | 0.20% | 24.96% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.00 | 0.00 | 0.07 |
Levered Free Cash Flow | 6.2 | 3.19 | 0.58 | 1.38 | 9.11 |
Unlevered Free Cash Flow | 7.52 | 4.69 | 1.84 | 2.72 | 10.05 |
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 | 2.09 | 2.4 | 2.01 | 2.13 | 1.47 |
Cash Income Tax Paid | 0.23 | 0.17 | -1.68 | 0.84 | -0.12 |
Change in Working Capital | - | -1.93 | -2.72 | -4.43 | 4.52 |