Autosports Group Limited (ASX:ASG)
Australia flag Australia · Delayed Price · Currency is AUD
3.100
-0.090 (-2.82%)
Aug 22, 2025, 4:12 PM AEST

Autosports Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
32.8660.8765.4353.3841.93
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Depreciation & Amortization
66.1559.3652.0352.3449.58
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Loss (Gain) From Sale of Assets
0.430.482.671.562.61
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Asset Writedown & Restructuring Costs
-5.7-6--
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Stock-Based Compensation
-0.331.830.942.812.43
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Other Operating Activities
-2.25-11.28-5.221.777.69
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Change in Accounts Receivable
-14.87-15.77-25.4116.7219.83
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Change in Inventory
23.1-115.96-123.0742.1492.91
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Change in Accounts Payable
21.1412.3428.918.5415.51
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Change in Unearned Revenue
-0.14-0.33-0.640.78-0.72
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Change in Other Net Operating Assets
-4.52127.98164.37-45-105.94
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Operating Cash Flow
115.88119.53166135.03125.83
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Operating Cash Flow Growth
-3.06%-27.99%22.93%7.31%50.18%
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Capital Expenditures
-25.87-29.18-133.67-69.13-33.63
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Sale of Property, Plant & Equipment
1.96--1.170.49
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Cash Acquisitions
-59.88--116.79-20.21-3.16
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Other Investing Activities
-0.03---0.16
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Investing Cash Flow
-83.82-29.18-250.46-88.17-36.15
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Long-Term Debt Issued
276.6511.4136.0540.7129.37
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Total Debt Issued
276.6511.4136.0540.7129.37
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Long-Term Debt Repaid
-276.78-63.5-62.57-63.59-57.01
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Total Debt Repaid
-276.78-63.5-62.57-63.59-57.01
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Net Debt Issued (Repaid)
-0.12-52.1173.48-22.89-27.64
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Repurchase of Common Stock
-1.2-2.41-1.18-1.61-
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Common Dividends Paid
-23.28-40.2-36.18-28.14-4.02
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Other Financing Activities
--1.34-0.63-0.25-
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Financing Cash Flow
-24.61-96.0535.49-52.89-31.66
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Foreign Exchange Rate Adjustments
0.03-0.010.15--
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Net Cash Flow
7.48-5.71-48.82-6.0358.03
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Free Cash Flow
90.0190.3532.3465.9192.2
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Free Cash Flow Growth
-0.38%179.42%-50.94%-28.52%62.56%
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Free Cash Flow Margin
3.14%3.41%1.36%3.51%4.66%
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Free Cash Flow Per Share
0.440.450.160.330.46
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Cash Interest Paid
65.9356.7933.6616.4318.15
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Cash Income Tax Paid
10.2738.7640.125.2212.04
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Levered Free Cash Flow
26.17-37.05-160.95104.99194.73
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Unlevered Free Cash Flow
67.37-1.56-139.91115.26206.07
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Change in Working Capital
24.718.2744.1623.1921.59
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.