The Agency Group Australia Limited (ASX:AU1)
Australia
· Delayed Price · Currency is AUD 0.0160
-0.0010 (-5.88%)
Jun 13, 2025, 3:51 PM AEST
ASX:AU1 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -4.07 | -4.89 | -4.32 | 1.59 | -1.86 | -9.07 | Upgrade
|
| Depreciation & Amortization | 6.31 | 6.43 | 6.47 | 5.44 | 5.47 | 6.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.23 | -1.23 | -1.59 | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.28 | -0.28 | 0.07 | -0.12 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | 0.46 | 0.68 | 0.22 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.4 | 0.4 | -0.07 | Upgrade
|
| Other Operating Activities | -0.15 | 0.54 | -1.09 | -1.75 | 0.89 | -0.93 | Upgrade
|
| Change in Accounts Receivable | -0.9 | -0.9 | -0.65 | -2.91 | -2.79 | -0.61 | Upgrade
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| Change in Accounts Payable | 1.26 | 1.26 | 0.27 | 3.74 | 0.93 | -1.62 | Upgrade
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| Change in Other Net Operating Assets | 0.93 | 0.93 | -0.05 | 0.34 | 1.38 | 1.28 | Upgrade
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| Operating Cash Flow | 2.11 | 2.09 | -0.44 | 6.6 | 4.64 | 0.33 | Upgrade
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| Operating Cash Flow Growth | 9.94% | - | - | 42.15% | 1287.20% | - | Upgrade
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| Capital Expenditures | -0.24 | -0.28 | -0.45 | -0.97 | -0.24 | -0.28 | Upgrade
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| Sale of Property, Plant & Equipment | -0.05 | - | 1.64 | 0.49 | 2.62 | - | Upgrade
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| Cash Acquisitions | - | - | -4.38 | - | - | -0.02 | Upgrade
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| Divestitures | 1.09 | 1.09 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.3 | -0.2 | -0.59 | -0.32 | - | -0.19 | Upgrade
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| Investment in Securities | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.02 | 0.01 | -0.15 | -0.01 | - | -0.14 | Upgrade
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| Investing Cash Flow | 0.56 | 0.63 | -4.07 | -1.52 | 2.16 | -0.63 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.4 | - | 5 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.46 | -2.47 | -1.96 | -9.76 | -4.8 | Upgrade
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| Net Debt Issued (Repaid) | -2.43 | -2.46 | 0.93 | -1.96 | -4.76 | -4.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.39 | 5.61 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.06 | -0.4 | Upgrade
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| Financing Cash Flow | -2.43 | -2.46 | 0.93 | -1.96 | -4.43 | 0.42 | Upgrade
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| Net Cash Flow | 0.24 | 0.27 | -3.58 | 3.12 | 2.37 | 0.13 | Upgrade
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| Free Cash Flow | 1.87 | 1.81 | -0.89 | 5.64 | 4.4 | 0.05 | Upgrade
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| Free Cash Flow Growth | 13.61% | - | - | 28.04% | 8334.75% | - | Upgrade
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| Free Cash Flow Margin | 2.02% | 2.06% | -1.16% | 7.76% | 7.54% | 0.13% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | - | Upgrade
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| Cash Interest Paid | 0.68 | 0.72 | 0.76 | 0.47 | 1 | 1.39 | Upgrade
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| Levered Free Cash Flow | 2.33 | 2.47 | -2.82 | 8.65 | 4.13 | -2.37 | Upgrade
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| Unlevered Free Cash Flow | 3.27 | 3.37 | -1.88 | 9.16 | 5.39 | -1.26 | Upgrade
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| Change in Net Working Capital | -0.74 | -1 | 3.15 | -4.73 | 0.23 | 4.87 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.