Amotiv Limited (ASX: AOV)
Australia
· Delayed Price · Currency is AUD 10.02
-0.18 (-1.76%)
Nov 21, 2024, 4:10 PM AEST
Amotiv 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 | Jun '24 Jun 30, 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 | 98.8 | 98.8 | 97.92 | 27.34 | 60.97 | 43.68 | Upgrade
|
| Depreciation & Amortization | 51.33 | 51.33 | 52.34 | 37.22 | 18.56 | 14.98 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.11 | 0.1 | 0.1 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.97 | 0.97 | -0.13 | 0.14 | 0.02 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.96 | 37.46 | - | 2.12 | Upgrade
|
| Other Operating Activities | 27.13 | 27.13 | 29.48 | 27.52 | 8.91 | 13.48 | Upgrade
|
| Change in Accounts Receivable | -19.98 | -19.98 | 18.32 | -9.48 | -14.86 | -7.65 | Upgrade
|
| Change in Inventory | -18.83 | -18.83 | 26.68 | -35.67 | -20.37 | -1.98 | Upgrade
|
| Change in Accounts Payable | 24.28 | 24.28 | -26.33 | 5.81 | 23.47 | 8.75 | Upgrade
|
| Change in Income Taxes | 2.52 | 2.52 | 6.15 | -10.42 | -2.95 | -8.11 | Upgrade
|
| Change in Other Net Operating Assets | 4.45 | 4.45 | 0.1 | 12.03 | 0.51 | -0.12 | Upgrade
|
| Operating Cash Flow | 171.35 | 171.35 | 206.15 | 92.06 | 74.35 | 65.51 | Upgrade
|
| Operating Cash Flow Growth | -16.88% | -16.88% | 123.94% | 23.81% | 13.49% | 47.14% | Upgrade
|
| Capital Expenditures | -20.04 | -20.04 | -12.42 | -13.69 | -5.96 | -6.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.47 | 0.98 | 0.28 | 0.07 | 0.1 | Upgrade
|
| Cash Acquisitions | -34.15 | -34.15 | -23.51 | -786.21 | -99.82 | - | Upgrade
|
| Divestitures | 52.22 | 52.22 | 0.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.04 | -0.06 | -0.17 | - | Upgrade
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| Investment in Securities | 1.03 | 1.03 | 0.51 | -1.77 | - | - | Upgrade
|
| Investing Cash Flow | -0.51 | -0.51 | -33.96 | -801.45 | -105.88 | -6.39 | Upgrade
|
| Long-Term Debt Issued | 109 | 109 | 87.72 | 405.73 | 91.61 | 175.81 | Upgrade
|
| Long-Term Debt Repaid | -197.79 | -197.79 | -188.07 | -96.06 | -88.44 | -175.93 | Upgrade
|
| Net Debt Issued (Repaid) | -88.79 | -88.79 | -100.35 | 309.67 | 3.17 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 479.65 | 75.7 | - | Upgrade
|
| Common Dividends Paid | -57.06 | -57.06 | -54.95 | -39.69 | -25.49 | -48.55 | Upgrade
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| Other Financing Activities | -18.51 | -18.51 | -23.92 | -24.27 | -9.16 | -8.78 | Upgrade
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| Financing Cash Flow | -164.37 | -164.37 | -179.21 | 725.37 | 44.22 | -57.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -1.8 | 0.86 | -0.09 | -0.54 | Upgrade
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| Net Cash Flow | 6.49 | 6.49 | -8.83 | 16.83 | 12.61 | 1.14 | Upgrade
|
| Free Cash Flow | 151.32 | 151.32 | 193.73 | 78.37 | 68.4 | 59.02 | Upgrade
|
| Free Cash Flow Growth | -21.89% | -21.89% | 147.20% | 14.58% | 15.88% | 54.37% | Upgrade
|
| Free Cash Flow Margin | 15.33% | 15.33% | 21.14% | 9.48% | 12.28% | 13.48% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 1.06 | 1.36 | 0.65 | 0.75 | 0.68 | Upgrade
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| Cash Interest Paid | 21.05 | 21.05 | 23.83 | 12.83 | 5.62 | 6.32 | Upgrade
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| Cash Income Tax Paid | 36.26 | 36.26 | 39.24 | 43.35 | 28.96 | 28.08 | Upgrade
|
| Levered Free Cash Flow | 176.34 | 176.34 | 141.8 | 18.12 | 19.22 | 48.9 | Upgrade
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| Unlevered Free Cash Flow | 192.94 | 192.94 | 159.72 | 29.79 | 24.79 | 54.95 | Upgrade
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| Change in Net Working Capital | -50.85 | -50.85 | -16.43 | 82.69 | 51.27 | 3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.