dorsaVi Ltd (ASX:DVL)
Australia · Delayed Price · Currency is AUD 0.0310
+0.0030 (10.71%)
Aug 1, 2025, 4:10 PM AEST
dorsaVi 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 | -1.14 | -1.25 | -1.82 | -1.54 | -2.41 | -7.59 | Upgrade |
Depreciation & Amortization | 0.08 | 0.08 | 0.18 | 0.18 | 0.21 | 0.26 | Upgrade |
Other Amortization | - | - | - | - | - | 0.78 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.02 | Upgrade |
Stock-Based Compensation | 0.16 | 0.16 | 0.43 | 0.27 | 0.3 | 0.34 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.03 | -0.04 | -0.01 | -0.04 | Upgrade |
Other Operating Activities | -0.23 | -0.01 | -0.06 | -0.69 | 0.13 | 0.38 | Upgrade |
Change in Accounts Receivable | 0.04 | 0.04 | 0.22 | 0.21 | -0.31 | 0.35 | Upgrade |
Change in Inventory | 0.04 | 0.04 | -0 | 0.1 | 0.06 | -0.37 | Upgrade |
Change in Accounts Payable | 0.23 | 0.23 | -0.02 | -0.46 | -0.24 | -0.27 | Upgrade |
Change in Other Net Operating Assets | 0.1 | 0.1 | 0.14 | -0.2 | 0.01 | -0.03 | Upgrade |
Operating Cash Flow | -0.71 | -0.6 | -0.97 | -2.15 | -2.27 | -2.18 | Upgrade |
Capital Expenditures | -0 | -0 | -0.01 | -0.06 | -0.05 | -0 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.04 | -0.04 | -0.03 | -0.78 | Upgrade |
Investing Cash Flow | -0.01 | -0.02 | -0.05 | -0.1 | -0.09 | -0.79 | Upgrade |
Long-Term Debt Issued | - | - | 0.3 | 0.13 | 0.26 | 1.4 | Upgrade |
Total Debt Issued | - | - | 0.3 | 0.13 | 0.26 | 1.4 | Upgrade |
Long-Term Debt Repaid | - | -0.24 | -0.18 | -0.22 | -0.24 | -0.15 | Upgrade |
Total Debt Repaid | -0.05 | -0.24 | -0.18 | -0.22 | -0.24 | -0.15 | Upgrade |
Net Debt Issued (Repaid) | -0.05 | -0.24 | 0.12 | -0.09 | 0.01 | 1.25 | Upgrade |
Issuance of Common Stock | 1.2 | 0.5 | 1.45 | - | 3.7 | 0.75 | Upgrade |
Other Financing Activities | -0.07 | -0.03 | -0.12 | - | -0.25 | -0.11 | Upgrade |
Financing Cash Flow | 1.08 | 0.23 | 1.45 | -0.09 | 3.47 | 1.89 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.01 | - | - | - | - | Upgrade |
Net Cash Flow | 0.37 | -0.4 | 0.43 | -2.35 | 1.11 | -1.08 | Upgrade |
Free Cash Flow | -0.72 | -0.6 | -0.98 | -2.22 | -2.32 | -2.18 | Upgrade |
Free Cash Flow Margin | -53.26% | -46.39% | -56.13% | -94.29% | -124.25% | -108.14% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.01 | 0.03 | 0.05 | 0.13 | 0.14 | 0.1 | Upgrade |
Cash Income Tax Paid | - | -0.5 | -0.56 | -0.42 | -0.43 | -0.58 | Upgrade |
Levered Free Cash Flow | -0.67 | -0.4 | -0.33 | -2.8 | -1.49 | -2.32 | Upgrade |
Unlevered Free Cash Flow | -0.67 | -0.39 | -0.18 | -2.55 | -1.28 | -2.22 | Upgrade |
Change in Net Working Capital | -0.07 | -0.45 | -0.69 | 1.23 | 0.12 | 0.36 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.