INOVIQ Ltd (ASX:IIQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.4000
0.00 (0.00%)
Aug 25, 2025, 3:00 PM AEST

INOVIQ Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-6.93-6.55-8.97-18.2-11.15
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Depreciation & Amortization
1.381.441.392.10.91
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Loss (Gain) From Sale of Assets
--0.14--
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Asset Writedown & Restructuring Costs
---12.827.32
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Stock-Based Compensation
0.820.830.290.240.69
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Other Operating Activities
-0.10-0.03-2.03-2.67
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Change in Accounts Receivable
-0.40.020.46-1.49-0.2
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Change in Inventory
-0.03-0-00.03-0.05
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Change in Accounts Payable
0.41-0.14-0.210.28-0.04
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Change in Other Net Operating Assets
0.180.07-0.090.09-0.08
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Operating Cash Flow
-4.66-4.32-7.02-6.14-5.26
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Capital Expenditures
-0.1-0.16-0.27-0.29-0.42
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Cash Acquisitions
----3.76
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Sale (Purchase) of Intangibles
--0.01-0.02-0.13-0.36
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Investing Cash Flow
-0.1-0.17-0.29-0.412.98
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Long-Term Debt Repaid
-0.25-0.33-0.27-0.27-0.34
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Total Debt Repaid
-0.25-0.33-0.27-0.27-0.34
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Net Debt Issued (Repaid)
-0.25-0.33-0.27-0.27-0.34
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Issuance of Common Stock
2.636.75-18.460.29
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Other Financing Activities
-0.33-0.51--1.24-
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Financing Cash Flow
2.055.91-0.2716.96-0.05
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Foreign Exchange Rate Adjustments
000-00
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Net Cash Flow
-2.711.42-7.5810.4-2.33
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Free Cash Flow
-4.77-4.48-7.3-6.43-5.68
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Free Cash Flow Margin
-262.58%-287.13%-470.52%-321.90%-447.21%
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Free Cash Flow Per Share
-0.04-0.05-0.08-0.07-0.07
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Cash Interest Paid
0.020.040.060.08-
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Cash Income Tax Paid
-1.02-0.95-1.45--0.64
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Levered Free Cash Flow
-3.03-2.05-4.2-3.79-3.74
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Unlevered Free Cash Flow
-3.03-2.05-4.2-3.79-3.74
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Change in Working Capital
0.16-0.050.16-1.08-0.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.