The Agency Group Australia Limited (ASX:AU1)
Australia · Delayed Price · Currency is AUD 0.0310
+0.0010 (3.33%)
Jun 5, 2026, 11:15 AM 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 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 | -3.96 | -5.44 | -4.89 | -4.32 | 1.59 | -1.86 |
Depreciation & Amortization | 6.06 | 6.62 | 6.43 | 6.47 | 5.44 | 5.47 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -1.23 | -1.59 | -0.01 | - |
Loss (Gain) From Sale of Investments | - | - | -0.28 | 0.07 | -0.12 | - |
Loss (Gain) on Equity Investments | -0.08 | -0.08 | -0.01 | - | - | - |
Stock-Based Compensation | - | - | 0.24 | 0.46 | 0.68 | 0.22 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.4 | 0.4 |
Other Operating Activities | 0.77 | 1.67 | 0.54 | -1.09 | -1.75 | 0.89 |
Change in Accounts Receivable | 0.36 | 0.36 | -0.9 | -0.65 | -2.91 | -2.79 |
Change in Accounts Payable | 0.85 | 0.85 | 1.26 | 0.27 | 3.74 | 0.93 |
Change in Other Net Operating Assets | 0.25 | 0.25 | 0.93 | -0.05 | 0.34 | 1.38 |
Operating Cash Flow | 4.21 | 4.19 | 2.09 | -0.44 | 6.6 | 4.64 |
Operating Cash Flow Growth | 99.34% | 99.90% | - | - | 42.15% | 1287.20% |
Capital Expenditures | -0.99 | -0.63 | -0.28 | -0.45 | -0.97 | -0.24 |
Sale of Property, Plant & Equipment | - | - | - | 1.64 | 0.49 | 2.62 |
Cash Acquisitions | - | - | - | -4.38 | - | - |
Divestitures | - | - | 1.09 | - | - | - |
Sale (Purchase) of Intangibles | -0.73 | -0.63 | -0.2 | -0.59 | -0.32 | - |
Investment in Securities | 0.17 | 0.14 | 0.08 | - | - | - |
Other Investing Activities | -0.03 | 0.02 | 0.01 | -0.15 | -0.01 | - |
Investing Cash Flow | -1.38 | -1.11 | 0.63 | -4.07 | -1.52 | 2.16 |
Long-Term Debt Issued | - | - | - | 3.4 | - | 5 |
Long-Term Debt Repaid | - | -2.92 | -2.46 | -2.47 | -1.96 | -9.76 |
Net Debt Issued (Repaid) | -3.3 | -2.92 | -2.46 | 0.93 | -1.96 | -4.76 |
Issuance of Common Stock | - | - | - | - | - | 0.39 |
Other Financing Activities | - | - | - | - | - | -0.06 |
Financing Cash Flow | -3.3 | -2.92 | -2.46 | 0.93 | -1.96 | -4.43 |
Net Cash Flow | -0.47 | 0.16 | 0.27 | -3.58 | 3.12 | 2.37 |
Free Cash Flow | 3.22 | 3.55 | 1.81 | -0.89 | 5.64 | 4.4 |
Free Cash Flow Growth | 72.35% | 96.30% | - | - | 28.04% | 8334.75% |
Free Cash Flow Margin | 3.00% | 3.61% | 2.06% | -1.16% | 7.76% | 7.54% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 |
Cash Interest Paid | 0.88 | 0.82 | 0.72 | 0.76 | 0.47 | 1 |
Levered Free Cash Flow | 2.09 | 3.05 | 2.73 | -2.82 | 8.65 | 4.13 |
Unlevered Free Cash Flow | 3.48 | 4.33 | 3.63 | -1.88 | 9.16 | 5.39 |
Change in Working Capital | 1.46 | 1.46 | 1.29 | -0.44 | 1.17 | -0.47 |