Autosports Group Limited (ASX:ASG)
Australia · Delayed Price · Currency is AUD 2.570
+0.050 (1.98%)
Aug 1, 2025, 4:10 PM AEST
Theseus Pharmaceuticals 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 36.1 | 60.87 | 65.43 | 53.38 | 41.93 | -102.45 | Upgrade |
Depreciation & Amortization | 62.34 | 59.36 | 52.03 | 52.34 | 49.58 | 43.58 | Upgrade |
Loss (Gain) From Sale of Assets | 0.48 | 0.48 | 2.67 | 1.56 | 2.61 | 1.33 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 6 | - | - | 109.17 | Upgrade |
Stock-Based Compensation | 0.5 | 1.83 | 0.94 | 2.81 | 2.43 | -0.16 | Upgrade |
Other Operating Activities | -11 | -11.28 | -5.22 | 1.77 | 7.69 | 2.66 | Upgrade |
Change in Accounts Receivable | -20.43 | -15.77 | -25.41 | 16.72 | 19.83 | 11.82 | Upgrade |
Change in Inventory | 24.03 | -115.96 | -123.07 | 42.14 | 92.91 | 61.34 | Upgrade |
Change in Accounts Payable | 49.59 | 12.34 | 28.91 | 8.54 | 15.51 | 35.58 | Upgrade |
Change in Unearned Revenue | -0.32 | -0.33 | -0.64 | 0.78 | -0.72 | -0.96 | Upgrade |
Change in Other Net Operating Assets | 5.92 | 127.98 | 164.37 | -45 | -105.94 | -78.14 | Upgrade |
Operating Cash Flow | 147.21 | 119.53 | 166 | 135.03 | 125.83 | 83.79 | Upgrade |
Operating Cash Flow Growth | -6.67% | -27.99% | 22.93% | 7.31% | 50.18% | 85.12% | Upgrade |
Capital Expenditures | -29.7 | -29.18 | -133.67 | -69.13 | -33.63 | -27.07 | Upgrade |
Sale of Property, Plant & Equipment | -0.06 | - | - | 1.17 | 0.49 | - | Upgrade |
Cash Acquisitions | -59.88 | - | -116.79 | -20.21 | -3.16 | -7.82 | Upgrade |
Other Investing Activities | - | - | - | - | 0.16 | -0.13 | Upgrade |
Investing Cash Flow | -89.64 | -29.18 | -250.46 | -88.17 | -36.15 | -35.02 | Upgrade |
Long-Term Debt Issued | - | 11.4 | 136.05 | 40.71 | 29.37 | 28.66 | Upgrade |
Total Debt Issued | 38.59 | 11.4 | 136.05 | 40.71 | 29.37 | 28.66 | Upgrade |
Long-Term Debt Repaid | - | -63.5 | -62.57 | -63.59 | -57.01 | -43.88 | Upgrade |
Total Debt Repaid | -59.1 | -63.5 | -62.57 | -63.59 | -57.01 | -43.88 | Upgrade |
Net Debt Issued (Repaid) | -20.51 | -52.11 | 73.48 | -22.89 | -27.64 | -15.21 | Upgrade |
Repurchase of Common Stock | -0.22 | -2.41 | -1.18 | -1.61 | - | - | Upgrade |
Common Dividends Paid | -36.3 | -40.2 | -36.18 | -28.14 | -4.02 | -6.03 | Upgrade |
Other Financing Activities | -0.94 | -1.34 | -0.63 | -0.25 | - | - | Upgrade |
Financing Cash Flow | -57.96 | -96.05 | 35.49 | -52.89 | -31.66 | -21.24 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.15 | - | - | - | Upgrade |
Net Cash Flow | -0.4 | -5.71 | -48.82 | -6.03 | 58.03 | 27.53 | Upgrade |
Free Cash Flow | 117.52 | 90.35 | 32.34 | 65.91 | 92.2 | 56.72 | Upgrade |
Free Cash Flow Growth | 260.61% | 179.42% | -50.94% | -28.52% | 62.56% | 84.07% | Upgrade |
Free Cash Flow Margin | 4.39% | 3.41% | 1.36% | 3.51% | 4.66% | 3.33% | Upgrade |
Free Cash Flow Per Share | 0.58 | 0.45 | 0.16 | 0.33 | 0.46 | 0.28 | Upgrade |
Cash Interest Paid | 61.96 | 56.79 | 33.66 | 16.43 | 18.15 | 21.64 | Upgrade |
Cash Income Tax Paid | 27.63 | 38.76 | 40.1 | 25.22 | 12.04 | 2.03 | Upgrade |
Levered Free Cash Flow | 39.74 | -37.05 | -160.95 | 104.99 | 194.73 | 87.99 | Upgrade |
Unlevered Free Cash Flow | 78.3 | -1.56 | -139.91 | 115.26 | 206.07 | 101.52 | Upgrade |
Change in Net Working Capital | 26.98 | 124.65 | 150.37 | -67.24 | -135.96 | -63.77 | Upgrade |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.