Asset Vision Co Limited (ASX:ASV)
Australia · Delayed Price · Currency is AUD 0.0350
+0.0020 (6.06%)
Jun 4, 2026, 4:10 PM AEST
Asset Vision Co 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 | -0.53 | -0.39 | -0.06 | -8.63 | -14.37 | -13.01 |
Depreciation & Amortization | 0.15 | 0.14 | 0.14 | 0.28 | 0.59 | 0.52 |
Other Amortization | 0.25 | 0.25 | 0.25 | 0.3 | 0.35 | 0.17 |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | -0.01 | 7.45 |
Asset Writedown & Restructuring Costs | - | - | 0.03 | 7.3 | 7.13 | - |
Stock-Based Compensation | 0.69 | 0.69 | 0.13 | 0.18 | 0.36 | 0.35 |
Other Operating Activities | -0.05 | - | - | -0.95 | 0.26 | -0.8 |
Change in Accounts Receivable | 0.09 | 0.09 | -0.23 | -0.05 | 0.04 | 8.59 |
Change in Accounts Payable | 0.22 | 0.22 | 0.22 | -0.09 | 0.25 | -1.85 |
Change in Income Taxes | - | - | - | - | 0.39 | -0.49 |
Change in Other Net Operating Assets | 0.39 | 0.39 | -0.05 | 0.44 | 0.29 | -3.99 |
Operating Cash Flow | 1.14 | 1.33 | 0.53 | -1.51 | -4.01 | -2.58 |
Operating Cash Flow Growth | 16.02% | 152.60% | - | - | - | - |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.08 | -0.09 | -0.04 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.02 | - | 0.06 |
Cash Acquisitions | -0.01 | -0.51 | -0.5 | -1.3 | -3.63 | -8.6 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.17 |
Investment in Securities | - | - | - | - | - | -2.5 |
Other Investing Activities | - | - | - | 1.05 | 0.01 | 24.64 |
Investing Cash Flow | -0.02 | -0.52 | -0.51 | -0.32 | -3.71 | 13.39 |
Long-Term Debt Repaid | - | -0.08 | -0.08 | -0.14 | -0.44 | -0.35 |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.08 | -0.14 | -0.44 | -0.35 |
Issuance of Common Stock | 0.15 | 0.15 | - | - | 4.91 | 1.44 |
Repurchase of Common Stock | - | - | - | - | - | -7.39 |
Other Financing Activities | - | - | - | - | 0 | -0.06 |
Financing Cash Flow | 0.07 | 0.07 | -0.08 | -0.14 | 4.47 | -6.35 |
Net Cash Flow | 1.18 | 0.88 | -0.06 | -1.97 | -3.25 | 4.46 |
Free Cash Flow | 1.12 | 1.32 | 0.52 | -1.59 | -4.1 | -2.62 |
Free Cash Flow Growth | 15.85% | 153.76% | - | - | - | - |
Free Cash Flow Margin | 19.79% | 26.24% | 12.71% | -43.35% | -133.68% | -178.24% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.21 |
Cash Income Tax Paid | - | -0.5 | -0.57 | -0.32 | -0.09 | -0.25 |
Levered Free Cash Flow | 1.35 | 0.97 | 0.44 | -2.39 | -2.59 | 4.61 |
Unlevered Free Cash Flow | 1.37 | 1 | 0.45 | -2.39 | -2.58 | 4.67 |
Change in Working Capital | 0.63 | 0.63 | 0.03 | -0.04 | 1.2 | 2.26 |