dorsaVi Ltd (ASX:DVL)
Australia · Delayed Price · Currency is AUD 0.0240
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST
dorsaVi 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 | -8.52 | -1.52 | -1.25 | -1.82 | -1.54 |
Depreciation & Amortization | 0.12 | 0.06 | 0.08 | 0.18 | 0.18 |
Asset Writedown & Restructuring Costs | 1.62 | - | - | - | - |
Stock-Based Compensation | 2.19 | 0 | 0.16 | 0.43 | 0.27 |
Provision & Write-off of Bad Debts | - | - | 0.01 | -0.03 | -0.04 |
Other Operating Activities | 0.03 | 0.02 | -0.01 | -0.06 | -0.69 |
Change in Accounts Receivable | - | 0.2 | 0.04 | 0.22 | 0.21 |
Change in Inventory | 0.07 | 0.06 | 0.04 | -0 | 0.1 |
Change in Accounts Payable | 0.13 | 0.15 | 0.23 | -0.02 | -0.46 |
Change in Other Net Operating Assets | -0.92 | 0.06 | 0.1 | 0.14 | -0.2 |
Operating Cash Flow | -5.28 | -0.96 | -0.6 | -0.97 | -2.15 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.01 | -0.06 |
Sale (Purchase) of Intangibles | -0.01 | -0.3 | -0.02 | -0.04 | -0.04 |
Investing Cash Flow | -0.01 | -0.3 | -0.02 | -0.05 | -0.1 |
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 | - | - | - | 0.3 | 0.13 |
Long-Term Debt Repaid | -0.09 | -0.04 | -0.24 | -0.18 | -0.22 |
Lease Payments | -0.04 | -0.04 | -0.04 | -0.04 | -0.12 |
Total Debt Repaid | -0.09 | -0.04 | -0.24 | -0.18 | -0.22 |
Net Debt Issued (Repaid) | -0.09 | -0.04 | -0.24 | 0.12 | -0.09 |
Issuance of Common Stock | 5.71 | 3.38 | 0.5 | 1.45 | - |
Other Financing Activities | -0.5 | -0.26 | -0.03 | -0.12 | - |
Financing Cash Flow | 5.12 | 3.08 | 0.23 | 1.45 | -0.09 |
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 | -0.01 | - | -0.01 | - | - |
Net Cash Flow | -0.17 | 1.82 | -0.4 | 0.43 | -2.35 |
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 | -5.28 | -0.96 | -0.6 | -0.98 | -2.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -331.35% | -84.71% | -46.32% | -56.13% | -94.29% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -4.66 | -1.14 | -0.4 | -0.33 | -2.8 |
Unlevered Free Cash Flow | -4.65 | -1.13 | -0.39 | -0.18 | -2.55 |
Free Cash Flow After Leases | -5.32 | -1 | -0.65 | -1.03 | -2.34 |
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 | - | 0.01 | 0.03 | 0.05 | 0.13 |
Cash Income Tax Paid | - | -0.42 | -0.5 | -0.56 | -0.42 |
Change in Working Capital | -0.71 | 0.47 | 0.41 | 0.34 | -0.34 |