AMA Group Limited (ASX:AMA)
Australia
· Delayed Price · Currency is AUD 0.0540
+0.0010 (1.89%)
Feb 21, 2025, 1:20 PM AEST
AMA Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1.93 | -7.63 | -144.45 | -144.21 | -96.95 | -70.27 | Upgrade
|
| Depreciation & Amortization | 64.86 | 62.15 | 66.37 | 77.98 | 80.29 | 69.25 | Upgrade
|
| Other Amortization | 2.63 | 2.63 | 3.1 | 3.96 | 2.31 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | - | -1.98 | 1.18 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.22 | -1.22 | 116.83 | 105.51 | 102.13 | 51.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.33 | - | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.79 | 2.01 | 3.52 | -1.23 | 1.96 | Upgrade
|
| Other Operating Activities | 4.18 | -2.98 | -15.97 | -67.73 | -19.66 | -19.34 | Upgrade
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| Change in Accounts Receivable | -5.83 | -5.83 | 5.96 | 5.48 | -0.61 | 3.88 | Upgrade
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| Change in Inventory | -6.7 | -6.7 | -4.89 | -7.21 | 6.82 | 6.09 | Upgrade
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| Change in Accounts Payable | -12.34 | -12.34 | -5.03 | -17.01 | 1.57 | 23.91 | Upgrade
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| Change in Other Net Operating Assets | 8.69 | 8.69 | -10.81 | 11.48 | -17.04 | 43.53 | Upgrade
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| Operating Cash Flow | 58.11 | 42.54 | 17.57 | -28.23 | 52.1 | 122.46 | Upgrade
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| Operating Cash Flow Growth | 146.48% | 142.11% | - | - | -57.45% | 231.75% | Upgrade
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| Capital Expenditures | -19.44 | -16.42 | -10.38 | -6.79 | -12.51 | -13.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.17 | 0.97 | 0.23 | 0.67 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -2.04 | -10.84 | -17.89 | -432.11 | Upgrade
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| Divestitures | - | - | 2.43 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.26 | -0.22 | - | -0.55 | -0.19 | -0.51 | Upgrade
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| Other Investing Activities | - | - | - | - | 63.18 | 0.03 | Upgrade
|
| Investing Cash Flow | -19.44 | -16.46 | -9.02 | -17.95 | 33.26 | -445.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | - | 378.5 | Upgrade
|
| Long-Term Debt Repaid | - | -67 | -31.89 | -105.03 | -134.06 | -148.62 | Upgrade
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| Net Debt Issued (Repaid) | -85.96 | -67 | -31.89 | -55.03 | -134.06 | 229.88 | Upgrade
|
| Issuance of Common Stock | 125 | 55 | - | 95.29 | - | 208.71 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -9.31 | Upgrade
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| Other Financing Activities | -7.66 | -3.06 | - | -6.01 | - | -5.1 | Upgrade
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| Financing Cash Flow | 31.38 | -15.06 | -31.89 | 34.25 | -134.06 | 424.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.03 | -0.08 | -0.02 | 0.04 | Upgrade
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| Net Cash Flow | 70.03 | 11.01 | -23.32 | -12.01 | -48.71 | 100.82 | Upgrade
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| Free Cash Flow | 38.67 | 26.13 | 7.19 | -35.02 | 39.59 | 109.17 | Upgrade
|
| Free Cash Flow Growth | 221.78% | 263.47% | - | - | -63.74% | 319.44% | Upgrade
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| Free Cash Flow Margin | 4.22% | 2.92% | 0.87% | -4.15% | 4.30% | 13.23% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.04 | 0.05 | 0.15 | Upgrade
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| Cash Interest Paid | - | - | - | 26.39 | 26.97 | 27.54 | Upgrade
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| Cash Income Tax Paid | - | -6.05 | -14.97 | 1.16 | 7.24 | 10.86 | Upgrade
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| Levered Free Cash Flow | 47.3 | 28.65 | 17.66 | 9.33 | 84.72 | 80.42 | Upgrade
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| Unlevered Free Cash Flow | 66.05 | 49.26 | 37.5 | 25.74 | 102.2 | 96.38 | Upgrade
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| Change in Net Working Capital | -1.8 | 16.49 | 18.07 | 11.43 | -12.37 | -34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.