Autosports Group Limited (ASX:ASG)
Australia · Delayed Price · Currency is AUD 3.310
+0.180 (5.75%)
Feb 26, 2026, 3:49 PM AEST
Autosports Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 44.13 | 32.86 | 60.87 | 65.43 | 53.38 | 41.93 |
Depreciation & Amortization | 67.95 | 66.15 | 59.36 | 52.03 | 52.34 | 49.58 |
Loss (Gain) From Sale of Assets | 0.43 | 0.43 | 0.48 | 2.67 | 1.56 | 2.61 |
Asset Writedown & Restructuring Costs | -5.7 | -5.7 | - | 6 | - | - |
Stock-Based Compensation | 0.86 | -0.33 | 1.83 | 0.94 | 2.81 | 2.43 |
Other Operating Activities | -2.18 | -2.25 | -11.28 | -5.22 | 1.77 | 7.69 |
Change in Accounts Receivable | -35.05 | -14.87 | -15.77 | -25.41 | 16.72 | 19.83 |
Change in Inventory | -38.76 | 23.1 | -115.96 | -123.07 | 42.14 | 92.91 |
Change in Accounts Payable | -42.22 | 21.14 | 12.34 | 28.91 | 8.54 | 15.51 |
Change in Unearned Revenue | 0.11 | -0.14 | -0.33 | -0.64 | 0.78 | -0.72 |
Change in Other Net Operating Assets | 69.87 | -4.52 | 127.98 | 164.37 | -45 | -105.94 |
Operating Cash Flow | 59.44 | 115.88 | 119.53 | 166 | 135.03 | 125.83 |
Operating Cash Flow Growth | -59.62% | -3.06% | -27.99% | 22.93% | 7.31% | 50.18% |
Capital Expenditures | -40.29 | -25.87 | -29.18 | -133.67 | -69.13 | -33.63 |
Sale of Property, Plant & Equipment | 1.96 | 1.96 | - | - | 1.17 | 0.49 |
Cash Acquisitions | -34.48 | -59.88 | - | -116.79 | -20.21 | -3.16 |
Other Investing Activities | -0.03 | -0.03 | - | - | - | 0.16 |
Investing Cash Flow | -72.84 | -83.82 | -29.18 | -250.46 | -88.17 | -36.15 |
Long-Term Debt Issued | - | 276.65 | 11.4 | 136.05 | 40.71 | 29.37 |
Total Debt Issued | 309.7 | 276.65 | 11.4 | 136.05 | 40.71 | 29.37 |
Long-Term Debt Repaid | - | -276.78 | -63.5 | -62.57 | -63.59 | -57.01 |
Total Debt Repaid | -271.85 | -276.78 | -63.5 | -62.57 | -63.59 | -57.01 |
Net Debt Issued (Repaid) | 37.85 | -0.12 | -52.11 | 73.48 | -22.89 | -27.64 |
Repurchase of Common Stock | -0.98 | -1.2 | -2.41 | -1.18 | -1.61 | - |
Common Dividends Paid | -16.21 | -23.28 | -40.2 | -36.18 | -28.14 | -4.02 |
Other Financing Activities | - | - | -1.34 | -0.63 | -0.25 | - |
Financing Cash Flow | 20.66 | -24.61 | -96.05 | 35.49 | -52.89 | -31.66 |
Foreign Exchange Rate Adjustments | -0.19 | 0.03 | -0.01 | 0.15 | - | - |
Net Cash Flow | 7.08 | 7.48 | -5.71 | -48.82 | -6.03 | 58.03 |
Free Cash Flow | 19.15 | 90.01 | 90.35 | 32.34 | 65.91 | 92.2 |
Free Cash Flow Growth | -83.70% | -0.38% | 179.42% | -50.94% | -28.52% | 62.56% |
Free Cash Flow Margin | 0.64% | 3.14% | 3.41% | 1.36% | 3.51% | 4.66% |
Free Cash Flow Per Share | 0.09 | 0.44 | 0.45 | 0.16 | 0.33 | 0.46 |
Cash Interest Paid | 66.27 | 65.93 | 56.79 | 33.66 | 16.43 | 18.15 |
Cash Income Tax Paid | 14.29 | 10.27 | 38.76 | 40.1 | 25.22 | 12.04 |
Levered Free Cash Flow | -94.43 | 26.17 | -37.05 | -160.95 | 104.99 | 194.73 |
Unlevered Free Cash Flow | -53.01 | 67.37 | -1.56 | -139.91 | 115.26 | 206.07 |
Change in Working Capital | -46.06 | 24.71 | 8.27 | 44.16 | 23.19 | 21.59 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.