Adveritas Limited (ASX:AV1)
Australia · Delayed Price · Currency is AUD 0.1500
-0.0050 (-3.23%)
Aug 13, 2025, 4:10 PM AEST
Adveritas 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -9.66 | -11.59 | -10.92 | -9.08 | -9 | -9.49 | Upgrade |
Depreciation & Amortization | 0.15 | 0.17 | 0.18 | 0.14 | 0.14 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0 | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | 0.11 | Upgrade |
Stock-Based Compensation | 0.39 | 0.39 | -0.51 | 0.98 | 0.86 | 1.34 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.05 | -0.2 | - | 0.24 | Upgrade |
Other Operating Activities | 3.01 | 0.96 | 0.25 | -1.46 | 0.04 | 0.6 | Upgrade |
Change in Accounts Receivable | -0.98 | -0.98 | -0.12 | 0.1 | -0.01 | -0.31 | Upgrade |
Change in Accounts Payable | -0.37 | -0.37 | -0.23 | 0.02 | 0.59 | 0.04 | Upgrade |
Change in Unearned Revenue | 2.06 | 2.06 | 0.08 | - | - | - | Upgrade |
Change in Income Taxes | 0 | 0 | 0 | -0.01 | 0.01 | - | Upgrade |
Change in Other Net Operating Assets | 0.1 | 0.1 | -0.05 | 0.06 | 0.07 | 0.09 | Upgrade |
Operating Cash Flow | -5.25 | -9.22 | -11.26 | -9.45 | -7.26 | -7.23 | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.09 | -0.1 | -0.04 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | - | Upgrade |
Divestitures | - | - | 0.12 | 0.44 | - | - | Upgrade |
Other Investing Activities | 0.01 | 0.01 | - | - | - | 0.03 | Upgrade |
Investing Cash Flow | -0 | 0 | 0.03 | 0.35 | -0.04 | 0.01 | Upgrade |
Long-Term Debt Issued | - | - | - | 3 | - | - | Upgrade |
Total Debt Issued | - | - | - | 3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.11 | -0.1 | -0.09 | -0.08 | -0.06 | Upgrade |
Total Debt Repaid | -0.11 | -0.11 | -0.1 | -0.09 | -0.08 | -0.06 | Upgrade |
Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.1 | 2.91 | -0.08 | -0.06 | Upgrade |
Issuance of Common Stock | 4.78 | 7.7 | 13.02 | 7.99 | 2.39 | 13.97 | Upgrade |
Other Financing Activities | -0.27 | -0.42 | -0.42 | -0.03 | -0.06 | -0.39 | Upgrade |
Financing Cash Flow | 4.39 | 7.18 | 12.51 | 10.88 | 2.26 | 13.53 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | -0.01 | 0.02 | 0.04 | -0.07 | -0 | Upgrade |
Net Cash Flow | -0.8 | -2.05 | 1.29 | 1.82 | -5.12 | 6.3 | Upgrade |
Free Cash Flow | -5.27 | -9.22 | -11.35 | -9.55 | -7.31 | -7.25 | Upgrade |
Free Cash Flow Margin | -93.26% | -221.90% | -385.00% | -469.96% | -758.01% | -590.59% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | Upgrade |
Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.01 | 0 | - | - | - | Upgrade |
Levered Free Cash Flow | -0.82 | -4.89 | -8.36 | -5.61 | -4.12 | -3.57 | Upgrade |
Unlevered Free Cash Flow | -0.73 | -4.71 | -8.18 | -5.56 | -4.09 | -3.54 | Upgrade |
Change in Working Capital | 0.82 | 0.82 | -0.32 | 0.16 | 0.66 | -0.18 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.