Pier 12 Capital Limited (ASX:AVC)
Australia
· Delayed Price · Currency is AUD 0.4200
-0.0400 (-8.70%)
May 2, 2025, 3:46 PM AEST
Pier 12 Capital 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 | 4.85 | 2.01 | -0.29 | -2.09 | 1.79 | -2.96 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.68 | 0.63 | 0.12 | 0.19 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.41 | -3.41 | 2.16 | 0.56 | 0.36 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.34 | -0.34 | 0.86 | 0.35 | -0.03 | 0.31 | Upgrade
|
| Stock-Based Compensation | - | - | - | 5.92 | 1.45 | 2.34 | Upgrade
|
| Other Operating Activities | -1.17 | 0.02 | -0.38 | -0.91 | -0.32 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 6.61 | 6.61 | -6.17 | -1.12 | -4.05 | 0.04 | Upgrade
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| Change in Accounts Payable | 0.5 | 0.5 | -0.29 | 0.62 | -0.21 | -0.29 | Upgrade
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| Change in Unearned Revenue | -0.29 | -0.29 | 0.27 | 0.39 | 0.46 | - | Upgrade
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| Change in Other Net Operating Assets | -2 | -2 | 4.52 | 0.25 | 0.28 | 0.09 | Upgrade
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| Operating Cash Flow | 4.56 | 2.9 | 2.7 | 4.08 | -0.08 | -0.47 | Upgrade
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| Operating Cash Flow Growth | 6234.72% | 7.32% | -33.74% | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.24 | -0.35 | -0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.3 | -0.36 | Upgrade
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| Investment in Securities | -0.66 | -0.57 | -1.45 | -12.05 | -1.69 | -0.14 | Upgrade
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| Investing Cash Flow | -0.73 | -1.65 | -1 | -12.59 | -2.73 | -0.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.01 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.42 | -0.35 | - | -0.07 | - | Upgrade
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| Total Debt Repaid | -0.44 | -0.42 | -0.35 | - | -0.07 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.44 | -0.42 | -0.35 | - | 0.93 | - | Upgrade
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| Issuance of Common Stock | 0.38 | 0.38 | - | 5.01 | 14.73 | 2.34 | Upgrade
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| Repurchase of Common Stock | -4.43 | -4.41 | -5.82 | -0.79 | - | - | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | - | -0.03 | -0.12 | -0.04 | Upgrade
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| Financing Cash Flow | -4.51 | -4.47 | -6.17 | 4.18 | 15.54 | 2.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.07 | 0.03 | 0.36 | -0.01 | -0.04 | Upgrade
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| Net Cash Flow | -0.6 | -3.15 | -4.44 | -3.97 | 12.72 | 1.29 | Upgrade
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| Free Cash Flow | 4.55 | 2.89 | 2.46 | 3.74 | -0.09 | -0.47 | Upgrade
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| Free Cash Flow Growth | 6045.95% | 17.25% | -34.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | 35.86% | 37.54% | 15.81% | 32.33% | -1.02% | -21.29% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.04 | 0.03 | 0.05 | -0.00 | -0.01 | Upgrade
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| Levered Free Cash Flow | 7.42 | 6.11 | 0.03 | 4.21 | -0.05 | -2.44 | Upgrade
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| Unlevered Free Cash Flow | 7.42 | 6.11 | 0.03 | 4.21 | -0.05 | -2.42 | Upgrade
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| Change in Net Working Capital | -3.37 | -4.33 | 3.14 | 0.34 | 2.95 | 2.54 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.