The Agency Group Australia Limited (ASX:AU1)
Australia · Delayed Price · Currency is AUD 0.0270
-0.0030 (-10.00%)
Sep 17, 2026, 3:02 PM AEST
ASX:AU1 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 | -2.37 | -5.44 | -4.89 | -4.32 | 1.59 |
Depreciation & Amortization | 4.73 | 6.62 | 6.43 | 6.47 | 5.44 |
Loss (Gain) From Sale of Assets | -0.34 | -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 | -0.02 | -0.08 | -0.01 | - | - |
Stock-Based Compensation | - | - | 0.24 | 0.46 | 0.68 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.4 |
Other Operating Activities | 1.82 | 1.67 | 0.54 | -1.09 | -1.75 |
Change in Accounts Receivable | 0.1 | -0.33 | -0.9 | -0.65 | -2.91 |
Change in Accounts Payable | -1.32 | 1.54 | 1.26 | 0.27 | 3.74 |
Change in Other Net Operating Assets | 0.92 | 0.25 | 0.93 | -0.05 | 0.34 |
Operating Cash Flow | 3.52 | 4.19 | 2.09 | -0.44 | 6.6 |
Operating Cash Flow Growth | -16.01% | 99.90% | - | - | 42.15% |
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 | -0.64 | -0.63 | -0.28 | -0.45 | -0.97 |
Sale of Property, Plant & Equipment | - | - | - | 1.64 | 0.49 |
Cash Acquisitions | - | - | - | -4.38 | - |
Divestitures | - | - | 1.09 | - | - |
Sale (Purchase) of Intangibles | -0.58 | -0.63 | -0.2 | -0.59 | -0.32 |
Investment in Securities | 0.28 | 0.14 | 0.08 | - | - |
Other Investing Activities | -0.12 | 0.02 | 0.01 | -0.15 | -0.01 |
Investing Cash Flow | -0.86 | -1.11 | 0.63 | -4.07 | -1.52 |
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 | - | - | - | 3.4 | - |
Long-Term Debt Repaid | -3.48 | -2.92 | -2.46 | -2.47 | -1.96 |
Lease Payments | -3.48 | -2.92 | -2.46 | -2.47 | -1.96 |
Net Debt Issued (Repaid) | -3.48 | -2.92 | -2.46 | 0.93 | -1.96 |
Financing Cash Flow | -3.48 | -2.92 | -2.46 | 0.93 | -1.96 |
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 | 0.16 | 0.27 | -3.58 | 3.12 |
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 | 2.88 | 3.55 | 1.81 | -0.89 | 5.64 |
Free Cash Flow Growth | -19.05% | 96.30% | - | - | 28.04% |
Free Cash Flow Margin | 2.65% | 3.61% | 2.06% | -1.16% | 7.76% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 |
Levered Free Cash Flow | 2.09 | 3.05 | 2.73 | -2.82 | 8.65 |
Unlevered Free Cash Flow | 3.31 | 4.33 | 3.63 | -1.88 | 9.16 |
Free Cash Flow After Leases | -0.61 | 0.63 | -0.65 | -3.36 | 3.68 |
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 | 0.83 | 0.82 | 0.72 | 0.76 | 0.47 |
Change in Working Capital | -0.31 | 1.46 | 1.29 | -0.44 | 1.17 |