dorsaVi Ltd (ASX:DVL)
Australia · Delayed Price · Currency is AUD 0.0350
-0.0030 (-7.89%)
Jun 3, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.53 | -1.52 | -1.25 | -1.82 | -1.54 | -2.41 |
Depreciation & Amortization | 0.08 | 0.06 | 0.08 | 0.18 | 0.18 | 0.21 |
Stock-Based Compensation | 0 | 0 | 0.16 | 0.43 | 0.27 | 0.3 |
Provision & Write-off of Bad Debts | - | - | 0.01 | -0.03 | -0.04 | -0.01 |
Other Operating Activities | 1.29 | 0.02 | -0.01 | -0.06 | -0.69 | 0.13 |
Change in Accounts Receivable | 0.2 | 0.2 | 0.04 | 0.22 | 0.21 | -0.31 |
Change in Inventory | 0.06 | 0.06 | 0.04 | -0 | 0.1 | 0.06 |
Change in Accounts Payable | 0.15 | 0.15 | 0.23 | -0.02 | -0.46 | -0.24 |
Change in Other Net Operating Assets | 0.06 | 0.06 | 0.1 | 0.14 | -0.2 | 0.01 |
Operating Cash Flow | -2.68 | -0.96 | -0.6 | -0.97 | -2.15 | -2.27 |
Capital Expenditures | - | - | -0 | -0.01 | -0.06 | -0.05 |
Sale (Purchase) of Intangibles | -0.3 | -0.3 | -0.02 | -0.04 | -0.04 | -0.03 |
Investing Cash Flow | -0.3 | -0.3 | -0.02 | -0.05 | -0.1 | -0.09 |
Long-Term Debt Issued | - | - | - | 0.3 | 0.13 | 0.26 |
Total Debt Issued | - | - | - | 0.3 | 0.13 | 0.26 |
Long-Term Debt Repaid | - | -0.04 | -0.24 | -0.18 | -0.22 | -0.24 |
Total Debt Repaid | -0.04 | -0.04 | -0.24 | -0.18 | -0.22 | -0.24 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.24 | 0.12 | -0.09 | 0.01 |
Issuance of Common Stock | 7.44 | 3.38 | 0.5 | 1.45 | - | 3.7 |
Other Financing Activities | -0.69 | -0.26 | -0.03 | -0.12 | - | -0.25 |
Financing Cash Flow | 6.72 | 3.08 | 0.23 | 1.45 | -0.09 | 3.47 |
Foreign Exchange Rate Adjustments | -0.02 | - | -0.01 | - | - | - |
Net Cash Flow | 3.71 | 1.82 | -0.4 | 0.43 | -2.35 | 1.11 |
Free Cash Flow | -2.68 | -0.96 | -0.6 | -0.98 | -2.22 | -2.32 |
Free Cash Flow Margin | -268.45% | -84.71% | -46.32% | -56.13% | -94.29% | -124.25% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.05 | 0.13 | 0.14 |
Cash Income Tax Paid | - | -0.42 | -0.5 | -0.56 | -0.42 | -0.43 |
Levered Free Cash Flow | -3.49 | -1.14 | -0.4 | -0.33 | -2.8 | -1.49 |
Unlevered Free Cash Flow | -3.48 | -1.13 | -0.39 | -0.18 | -2.55 | -1.28 |
Change in Working Capital | 0.47 | 0.47 | 0.41 | 0.34 | -0.34 | -0.49 |