Ashley Services Group Limited (ASX:ASH)
Australia · Delayed Price · Currency is AUD 0.2900
-0.0100 (-3.33%)
Aug 11, 2026, 10:19 AM AEST
Ashley Services Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
Net Income | 3.79 | 2.17 | 1.35 | 10.79 | 11.32 | 8.92 |
Depreciation & Amortization | 3.76 | 3.76 | 3.8 | 3.16 | 1.77 | 1.79 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | 4.38 | - | - | - |
Loss (Gain) on Equity Investments | -0.16 | -0.16 | 0.09 | -0.2 | - | - |
Stock-Based Compensation | - | - | -0.13 | 0.13 | - | - |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | 0.19 | 0.2 | 0.46 | 0.16 |
Other Operating Activities | 1.36 | - | -0.89 | 0.71 | 0.11 | 0.52 |
Change in Accounts Receivable | 0.55 | 0.55 | 10.45 | 3.55 | -10.53 | -15.64 |
Change in Accounts Payable | 0.94 | 0.94 | -8.2 | 1.95 | 3.45 | 9.88 |
Change in Income Taxes | 0.59 | 0.59 | -5.11 | 6.29 | -2.71 | -0.55 |
Change in Other Net Operating Assets | 1.65 | 1.65 | -3.3 | 2.09 | -0.65 | -0.18 |
Operating Cash Flow | 11.85 | 8.87 | 3.53 | 22.8 | 6.7 | 5.42 |
Operating Cash Flow Growth | 33.55% | 151.26% | -84.51% | 240.17% | 23.59% | -61.61% |
Investing Activities
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 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
Capital Expenditures | -0.63 | -0.77 | -2.74 | -3.17 | -1.38 | -0.68 |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.24 | 0.1 | 0.13 | 0.02 |
Cash Acquisitions | - | -3.31 | -2.94 | -8.69 | - | -1.01 |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | - | -0.14 | -0.35 | -0.11 |
Investment in Securities | - | - | - | - | -0.83 | - |
Other Investing Activities | 0.04 | -0.52 | 1.65 | -2.78 | -0.38 | -1.4 |
Investing Cash Flow | -0.69 | -4.68 | -3.79 | -14.68 | -2.8 | -3.18 |
Financing Activities
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 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
Long-Term Debt Issued | - | - | 4.39 | 2.88 | 4.22 | 1.09 |
Long-Term Debt Repaid | - | -2.71 | -1.47 | -1.3 | -1.12 | -1.08 |
Total Debt Repaid | -2.8 | -2.71 | -1.47 | -1.3 | -1.12 | -1.08 |
Net Debt Issued (Repaid) | -10.04 | -2.71 | 2.91 | 1.58 | 3.1 | 0.01 |
Common Dividends Paid | -1.15 | -1.5 | -5.04 | -8.92 | -8.24 | -7.34 |
Financing Cash Flow | -11.19 | -4.21 | -2.13 | -7.33 | -5.14 | -7.33 |
Net Cash Flow
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 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
Net Cash Flow | -0.03 | -0.01 | -2.38 | 0.78 | -1.23 | -5.09 |
Free Cash Flow
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 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
Free Cash Flow | 11.22 | 8.11 | 0.79 | 19.63 | 5.33 | 4.74 |
Free Cash Flow Growth | 38.43% | 929.99% | -95.99% | 268.52% | 12.29% | -65.18% |
Free Cash Flow Margin | 2.01% | 1.57% | 0.14% | 3.57% | 1.18% | 1.24% |
Free Cash Flow Per Share | 0.07 | 0.05 | 0.01 | 0.14 | 0.04 | 0.03 |
Levered Free Cash Flow | 11.82 | 5.69 | 1.51 | 27 | -0.64 | 3.07 |
Unlevered Free Cash Flow | 12.95 | 6.85 | 2.7 | 27.66 | -0.28 | 3.39 |
Additional Metrics
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 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 |
Cash Interest Paid | 2.49 | 2.55 | 2.16 | 1.64 | 0.75 | 0.45 |
Cash Income Tax Paid | 0.57 | 1.18 | 6 | 4.1 | 4.2 | 3.62 |
Change in Working Capital | 2.85 | 2.85 | -5.25 | 8.01 | -6.93 | -5.93 |