INOVIQ Ltd (ASX:IIQ)
Australia · Delayed Price · Currency is AUD
0.4000
0.00 (0.00%)
Aug 25, 2025, 3:00 PM AEST
INOVIQ Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|
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 |
---|
| -6.93 | -6.55 | -8.97 | -18.2 | -11.15 | |
Depreciation & Amortization | 1.38 | 1.44 | 1.39 | 2.1 | 0.91 | |
Loss (Gain) From Sale of Assets | - | - | 0.14 | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | 12.82 | 7.32 | |
| 0.82 | 0.83 | 0.29 | 0.24 | 0.69 | |
Other Operating Activities | -0.1 | 0 | -0.03 | -2.03 | -2.67 | |
Change in Accounts Receivable | -0.4 | 0.02 | 0.46 | -1.49 | -0.2 | |
| -0.03 | -0 | -0 | 0.03 | -0.05 | |
Change in Accounts Payable | 0.41 | -0.14 | -0.21 | 0.28 | -0.04 | |
Change in Other Net Operating Assets | 0.18 | 0.07 | -0.09 | 0.09 | -0.08 | |
| -4.66 | -4.32 | -7.02 | -6.14 | -5.26 | |
| -0.1 | -0.16 | -0.27 | -0.29 | -0.42 | |
| - | - | - | - | 3.76 | |
Sale (Purchase) of Intangibles | - | -0.01 | -0.02 | -0.13 | -0.36 | |
| -0.1 | -0.17 | -0.29 | -0.41 | 2.98 | |
| -0.25 | -0.33 | -0.27 | -0.27 | -0.34 | |
| -0.25 | -0.33 | -0.27 | -0.27 | -0.34 | |
| -0.25 | -0.33 | -0.27 | -0.27 | -0.34 | |
| 2.63 | 6.75 | - | 18.46 | 0.29 | |
Other Financing Activities | -0.33 | -0.51 | - | -1.24 | - | |
| 2.05 | 5.91 | -0.27 | 16.96 | -0.05 | |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | 0 | |
| -2.71 | 1.42 | -7.58 | 10.4 | -2.33 | |
| -4.77 | -4.48 | -7.3 | -6.43 | -5.68 | |
| -262.58% | -287.13% | -470.52% | -321.90% | -447.21% | |
| -0.04 | -0.05 | -0.08 | -0.07 | -0.07 | |
| 0.02 | 0.04 | 0.06 | 0.08 | - | |
| -1.02 | -0.95 | -1.45 | - | -0.64 | |
| -3.03 | -2.05 | -4.2 | -3.79 | -3.74 | |
| -3.03 | -2.05 | -4.2 | -3.79 | -3.74 | |
Change in Working Capital | 0.16 | -0.05 | 0.16 | -1.08 | -0.36 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.