Asset Vision Co Limited (ASX:ASV)
Australia · Delayed Price · Currency is AUD 0.0450
0.00 (0.00%)
Sep 17, 2026, 9:59 AM AEST
Asset Vision Co Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.27 | -0.39 | -0.06 | -8.63 | -14.37 |
Depreciation & Amortization | 0.14 | 0.14 | 0.14 | 0.28 | 0.59 |
Other Amortization | 0.25 | 0.25 | 0.25 | 0.3 | 0.35 |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | -0.01 |
Asset Writedown & Restructuring Costs | -0.01 | - | 0.03 | 7.3 | 7.13 |
Stock-Based Compensation | 0.74 | 0.69 | 0.13 | 0.18 | 0.36 |
Other Operating Activities | - | - | - | -0.95 | 0.26 |
Change in Accounts Receivable | -0.66 | 0.09 | -0.23 | -0.05 | 0.04 |
Change in Accounts Payable | 0.79 | 0.22 | 0.22 | -0.09 | 0.25 |
Change in Income Taxes | - | - | - | - | 0.39 |
Change in Other Net Operating Assets | 0.08 | 0.39 | -0.05 | 0.44 | 0.29 |
Operating Cash Flow | 0.92 | 1.33 | 0.53 | -1.51 | -4.01 |
Operating Cash Flow Growth | -31.15% | 152.60% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.08 | -0.09 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.02 | - |
Cash Acquisitions | - | -0.51 | -0.5 | -1.3 | -3.63 |
Other Investing Activities | - | - | - | 1.05 | 0.01 |
Investing Cash Flow | -0.01 | -0.52 | -0.51 | -0.32 | -3.71 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.09 | -0.08 | -0.08 | -0.14 | -0.44 |
Lease Payments | -0.09 | -0.08 | -0.08 | -0.14 | -0.44 |
Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.08 | -0.14 | -0.44 |
Issuance of Common Stock | - | 0.15 | - | - | 4.91 |
Other Financing Activities | - | - | - | - | 0 |
Financing Cash Flow | -0.09 | 0.07 | -0.08 | -0.14 | 4.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.82 | 0.88 | -0.06 | -1.97 | -3.25 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.91 | 1.32 | 0.52 | -1.59 | -4.1 |
Free Cash Flow Growth | -31.24% | 153.76% | - | - | - |
Free Cash Flow Margin | 13.59% | 26.24% | 12.71% | -43.35% | -133.68% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | 1 | 0.97 | 0.44 | -2.39 | -2.59 |
Unlevered Free Cash Flow | 1.01 | 1 | 0.45 | -2.39 | -2.58 |
Free Cash Flow After Leases | 0.82 | 1.24 | 0.44 | -1.73 | -4.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Cash Income Tax Paid | -0.55 | -0.5 | -0.57 | -0.32 | -0.09 |
Change in Working Capital | 0.06 | 0.63 | 0.03 | -0.04 | 1.2 |