AMA Group Limited (ASX:AMA)
Australia · Delayed Price · Currency is AUD 0.5150
+0.0150 (3.00%)
Sep 23, 2026, 2:58 PM AEST
AMA Group 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 | 6.64 | -7.47 | -7.63 | -144.45 | -144.21 |
Depreciation & Amortization | 79.95 | 72.77 | 67.08 | 66.37 | 77.98 |
Other Amortization | 0.8 | 5.36 | 2.68 | 3.1 | 3.96 |
Loss (Gain) From Sale of Assets | - | - | - | 0.06 | - |
Asset Writedown & Restructuring Costs | 0.87 | 1.92 | -1.22 | 116.83 | 105.51 |
Stock-Based Compensation | 1.92 | -0.07 | 0.79 | 2.01 | 3.52 |
Other Operating Activities | -20.46 | -4.7 | -2.98 | -15.97 | -67.73 |
Change in Accounts Receivable | -3.29 | -4.94 | -5.83 | 5.96 | 5.48 |
Change in Inventory | -4.32 | 1.88 | -6.7 | -4.89 | -7.21 |
Change in Accounts Payable | -1.83 | 12.88 | -12.34 | -5.03 | -17.01 |
Change in Other Net Operating Assets | 5.02 | -1.84 | 8.69 | -10.81 | 11.48 |
Operating Cash Flow | 65.29 | 75.78 | 42.54 | 17.57 | -28.23 |
Operating Cash Flow Growth | -13.85% | 78.14% | 142.11% | - | - |
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 | -30.33 | -30.49 | -16.42 | -10.38 | -6.79 |
Sale of Property, Plant & Equipment | 0.6 | 0.15 | 0.17 | 0.97 | 0.23 |
Cash Acquisitions | -3.03 | -3.56 | - | -2.04 | -10.84 |
Divestitures | - | - | - | 2.43 | - |
Sale (Purchase) of Intangibles | -0.11 | -0.13 | -0.22 | - | -0.55 |
Investing Cash Flow | -32.86 | -34.02 | -16.46 | -9.02 | -17.95 |
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 | 14 | 80 | - | - | 50 |
Long-Term Debt Repaid | -61.52 | -220.57 | -67 | -31.89 | -105.03 |
Lease Payments | -32.52 | -31.72 | -32 | -31.89 | -32.53 |
Net Debt Issued (Repaid) | -47.52 | -140.57 | -67 | -31.89 | -55.03 |
Issuance of Common Stock | - | 125 | 55 | - | 95.29 |
Repurchase of Common Stock | -0.1 | - | - | - | - |
Other Financing Activities | -0.6 | -8.72 | -3.06 | - | -6.01 |
Financing Cash Flow | -48.22 | -24.29 | -15.06 | -31.89 | 34.25 |
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 |
Foreign Exchange Rate Adjustments | 0.06 | -0 | -0.01 | 0.03 | -0.08 |
Net Cash Flow | -15.74 | 17.47 | 11.01 | -23.32 | -12.01 |
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 | 34.97 | 45.3 | 26.13 | 7.19 | -35.02 |
Free Cash Flow Growth | -22.81% | 73.38% | 263.47% | - | - |
Free Cash Flow Margin | 3.36% | 4.47% | 2.80% | 0.87% | -4.15% |
Free Cash Flow Per Share | 0.07 | 0.10 | 0.16 | 0.07 | -0.37 |
Levered Free Cash Flow | 50.82 | 61.95 | 29.63 | 17.66 | 9.33 |
Unlevered Free Cash Flow | 71.48 | 84.2 | 52.24 | 37.5 | 25.74 |
Free Cash Flow After Leases | 2.45 | 13.57 | -5.87 | -24.7 | -67.56 |
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 | 31.83 | 35.15 | 39.74 | - | 26.39 |
Cash Income Tax Paid | 12.49 | 0.92 | -6.05 | -14.97 | 1.16 |
Change in Working Capital | -4.42 | 7.98 | -16.17 | -14.77 | -7.26 |