ActivePort Group Ltd (ASX:ATV)
Australia · Delayed Price · Currency is AUD 0.0140
+0.0010 (7.69%)
Sep 17, 2026, 12:46 PM AEST
ActivePort Group 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 | -14.68 | -20.01 | -9.45 | -3.41 | -6.68 |
Depreciation & Amortization | 0.43 | 0.29 | 0.44 | 1.02 | 0.45 |
Other Amortization | 1.27 | 1.03 | 0.71 | 0.72 | 0.47 |
Loss (Gain) From Sale of Assets | - | 0 | -0.13 | - | - |
Asset Writedown & Restructuring Costs | 6.13 | 11.26 | 8.07 | - | - |
Loss (Gain) From Sale of Investments | 0 | 0.77 | 0.02 | 0.09 | 0.11 |
Stock-Based Compensation | 0.08 | 0.16 | 0.05 | -0.01 | 0.69 |
Provision & Write-off of Bad Debts | 0.4 | 3.3 | - | - | - |
Other Operating Activities | 0.34 | -0.31 | -0.22 | 0.52 | -1.19 |
Change in Accounts Receivable | 1.37 | 1.34 | 1.31 | -2.98 | -0.36 |
Change in Inventory | - | 0 | 0 | 0.01 | -0.07 |
Change in Accounts Payable | -0.28 | -0.47 | -0.54 | 0.11 | -0.08 |
Change in Income Taxes | -0.01 | 0 | -0 | -0.07 | 0.56 |
Change in Other Net Operating Assets | 0.5 | -1.75 | -0.08 | 2.7 | -1.66 |
Operating Cash Flow | -4.45 | -4.38 | 0.17 | -1.28 | -7.77 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.02 | -0.03 | -0.04 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - |
Cash Acquisitions | - | - | - | - | 0.75 |
Sale (Purchase) of Intangibles | -2.59 | -2.89 | -2.9 | -1.43 | -1.77 |
Investment in Securities | -0.19 | -0.05 | - | - | -0.26 |
Investing Cash Flow | -2.78 | -2.96 | -2.93 | -1.46 | -1.28 |
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 Issued | 0.95 | 1.92 | 2.47 | 3.41 | - |
Long-Term Debt Repaid | -2.27 | -1.52 | -1.93 | -2.69 | -0 |
Lease Payments | -0.39 | -0.27 | -0.34 | -0.32 | -0 |
Net Debt Issued (Repaid) | -1.33 | 0.4 | 0.54 | 0.72 | -0 |
Issuance of Common Stock | 8.93 | 7.13 | 2.5 | - | 12.05 |
Other Financing Activities | -0.65 | -0.58 | -0.16 | 0 | -0.82 |
Financing Cash Flow | 6.96 | 6.95 | 2.88 | 0.72 | 11.23 |
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 | -0.28 | -0.38 | 0.11 | -2.01 | 2.18 |
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 | -4.45 | -4.39 | 0.14 | -1.31 | -7.77 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -72.37% | -45.68% | 0.94% | -6.75% | -73.01% |
Free Cash Flow Per Share | -0.00 | -0.01 | - | -0.01 | -0.04 |
Levered Free Cash Flow | -4.9 | -3.12 | -3.49 | -4.12 | -3.21 |
Unlevered Free Cash Flow | -4.86 | -3.07 | -3.44 | -4.03 | -3.06 |
Free Cash Flow After Leases | -4.85 | -4.66 | -0.2 | -1.63 | -7.77 |
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 | 0.07 | 0.03 | 0.09 | 0.14 | 0.25 |
Cash Income Tax Paid | 0.01 | -0 | 0 | - | - |
Change in Working Capital | 1.58 | -0.87 | 0.68 | -0.22 | -1.62 |