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Amotiv Limited (ASX:AOV)
Australia flag Australia · Delayed Price · Currency is AUD
6.41
-1.00 (-13.50%)
Aug 11, 2026, 4:12 PM AEST

Amotiv Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
75.1-106.398.897.9227.34
Depreciation & Amortization
57.856.951.352.3437.22
Other Amortization
--0.10.110.1
Loss (Gain) From Sale of Assets
-0.10.91-0.130.14
Asset Writedown & Restructuring Costs
15.8200.4-0.9637.46
Other Operating Activities
2726.227.129.4827.52
Change in Accounts Receivable
-2.6-4.1-2018.32-9.48
Change in Inventory
-15.8-8.3-18.826.68-35.67
Change in Accounts Payable
2.7-824.3-26.335.81
Change in Income Taxes
-6.4-10.42.56.15-10.42
Change in Other Net Operating Assets
1.72.34.50.112.03
Operating Cash Flow
155.2149.6171.4206.1592.06
Operating Cash Flow Growth
3.74%-12.72%-16.86%123.94%23.81%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-18.2-20.2-20-12.42-13.69
Sale of Property, Plant & Equipment
0.10.30.50.980.28
Cash Acquisitions
-2.1-26.4-34.2-23.51-786.21
Divestitures
-0.552.20.5-
Sale (Purchase) of Intangibles
-10.2-4.9--0.04-0.06
Investment in Securities
1.40.510.51-1.77
Investing Cash Flow
-29-50.2-0.5-33.96-801.45

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
153179.310987.72405.73
Long-Term Debt Repaid
-178.5-151.8-192.3-188.07-96.06
Net Debt Issued (Repaid)
-25.527.5-83.3-100.35309.67
Issuance of Common Stock
----479.65
Repurchase of Common Stock
-18.9-49.2---
Common Dividends Paid
-56.5-56.7-57-54.95-39.69
Other Financing Activities
-27.6-26.1-24.1-23.92-24.27
Financing Cash Flow
-128.5-104.5-164.4-179.21725.37

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.1-0.5--1.80.86
Net Cash Flow
-2.2-5.66.5-8.8316.83

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
137129.4151.4193.7378.37
Free Cash Flow Growth
5.87%-14.53%-21.85%147.21%14.58%
Free Cash Flow Margin
13.38%12.97%15.34%21.14%9.48%
Free Cash Flow Per Share
1.010.921.061.360.65
Levered Free Cash Flow
69.8670.81174.48141.818.12
Unlevered Free Cash Flow
87.0587.94191.6159.7229.79

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-27.426.623.8312.83
Cash Income Tax Paid
-41.436.339.2443.35
Change in Working Capital
-20.4-28.5-7.524.92-37.72