AVA Risk Group Limited (ASX:AVA)
Australia · Delayed Price · Currency is AUD 0.0390
-0.0050 (-11.36%)
Sep 4, 2026, 3:08 PM AEST
AVA Risk 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 | -3.23 | -6.46 | -5.2 | -1.05 | 33.13 |
Depreciation & Amortization | 0.92 | 1.03 | 0.96 | 1.04 | 1.72 |
Other Amortization | 2.91 | 2.5 | 1.49 | 1.03 | - |
Loss (Gain) From Sale of Assets | - | 0 | 0.01 | 0.02 | - |
Asset Writedown & Restructuring Costs | 1.13 | 5.62 | 1.55 | - | - |
Stock-Based Compensation | 0.02 | 0.2 | 0.33 | 0.3 | 0.35 |
Provision & Write-off of Bad Debts | -0.02 | 0.35 | 0.05 | -0.02 | 0.08 |
Other Operating Activities | -2.62 | 1.31 | -1.68 | 0.31 | 0.29 |
Change in Accounts Receivable | -3.77 | 1.2 | 1.44 | -1.46 | 1.02 |
Change in Inventory | 0.21 | -0.06 | 0.88 | -2.14 | -0.13 |
Change in Accounts Payable | 1.86 | -0.86 | -0.5 | 0.25 | -1.22 |
Change in Other Net Operating Assets | -0.18 | -0.67 | 0.14 | -0.45 | 0.09 |
Operating Cash Flow | -2.63 | 4.17 | -0.54 | -2.18 | 2.49 |
Operating Cash Flow Growth | - | - | - | - | -85.87% |
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 | -0.21 | -0.47 | -0.36 | -0.46 | -0.27 |
Cash Acquisitions | - | - | - | -5.52 | - |
Divestitures | - | - | - | - | 36.47 |
Sale (Purchase) of Intangibles | -2.76 | -2.49 | -2.37 | -1.96 | -1.13 |
Investing Cash Flow | -2.97 | -2.96 | -2.73 | -7.94 | 35.07 |
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 |
Short-Term Debt Issued | 6.39 | - | - | - | - |
Total Debt Issued | 6.39 | - | - | - | - |
Long-Term Debt Repaid | -0.66 | -0.72 | -0.75 | -1.24 | -0.23 |
Lease Payments | -0.43 | -0.41 | -0.46 | -0.33 | -0.23 |
Net Debt Issued (Repaid) | 5.73 | -0.72 | -0.75 | -1.24 | -0.23 |
Issuance of Common Stock | - | - | 4.34 | - | 0.64 |
Repurchase of Common Stock | - | - | - | - | -8.9 |
Common Dividends Paid | - | - | - | -0.1 | - |
Other Financing Activities | -0 | - | -0.24 | -0 | -0.01 |
Financing Cash Flow | 5.73 | -0.72 | 2.92 | -1.34 | -39.73 |
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 |
Foreign Exchange Rate Adjustments | -0.08 | 0.13 | -0.07 | 0.13 | 0.1 |
Net Cash Flow | 0.04 | 0.61 | -0.42 | -11.34 | -2.07 |
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 | -2.84 | 3.7 | -0.89 | -2.64 | 2.22 |
Free Cash Flow Growth | - | - | - | - | -87.28% |
Free Cash Flow Margin | -9.90% | 11.70% | -2.95% | -9.23% | 11.89% |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.00 | -0.01 | 0.01 |
Levered Free Cash Flow | -0.89 | 2.41 | -0.93 | -7.61 | 0.03 |
Unlevered Free Cash Flow | -0.44 | 2.57 | -0.78 | -7.48 | 0.05 |
Free Cash Flow After Leases | -3.27 | 3.29 | -1.35 | -2.97 | 1.99 |
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 | 0.2 | 0.3 | 0.24 | 0.2 | 0.03 |
Cash Income Tax Paid | -0.1 | -0.23 | -0.16 | 0.56 | 0.14 |
Change in Working Capital | -1.75 | -0.4 | 1.96 | -3.8 | -0.24 |