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Innovaero Technologies Limited (ASX:INN)
Australia flag Australia · Delayed Price · Currency is AUD
0.3950
+0.0100 (2.60%)
Oct 16, 2026, 10:06 AM AEST

Innovaero Technologies Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-5.92-0.931.01-3.66
Depreciation & Amortization
0.39-0.140.03
Loss (Gain) From Sale of Assets
---3.64-
Loss (Gain) From Sale of Investments
0.71---
Loss (Gain) on Equity Investments
-0.30.070.79-
Stock-Based Compensation
0.64---
Other Operating Activities
2.92--1.31
Change in Accounts Receivable
2.82-0.040.132.18
Change in Inventory
-2.3---
Change in Accounts Payable
0.620.5-1.370.53
Change in Unearned Revenue
-3.34---
Change in Income Taxes
---0.01-0
Change in Other Net Operating Assets
1.53-0.5-0.76
Operating Cash Flow
-2.23-0.4-2.46-0.36
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.21---
Cash Acquisitions
3.6---
Divestitures
--7.05-
Investment in Securities
--0.98--
Investing Cash Flow
3.39-0.987.05-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
16.030.220.012.2
Total Debt Issued
16.030.220.012.2
Short-Term Debt Repaid
-5.45---
Long-Term Debt Repaid
-0.13--6.24-0.2
Lease Payments
-0.13---
Total Debt Repaid
-5.58--6.24-0.2
Net Debt Issued (Repaid)
10.450.22-6.222
Issuance of Common Stock
0.91.170-
Other Financing Activities
-0.95---
Financing Cash Flow
10.41.39-6.222

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
11.560-1.641.64

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-2.44-0.4-2.46-0.36
Free Cash Flow Growth
----
Free Cash Flow Margin
-24.23%--52.87%-3.38%
Free Cash Flow Per Share
-0.01-0.00-0.02-0.00
Levered Free Cash Flow
5.17-0.09-4.13-
Unlevered Free Cash Flow
5.63-0.02-3.97-
Free Cash Flow After Leases
-2.57-0.4-2.46-0.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
0.08--0
Change in Working Capital
-0.670.46-0.751.95