InvestSMART Group Limited (ASX:INV)
Australia
· Delayed Price · Currency is AUD 0.1100
0.00 (0.00%)
May 14, 2025, 1:35 PM AEST
InvestSMART Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.5 | -0.76 | -0.97 | -0.74 | 0.04 | -1.34 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.77 | 0.8 | 0.82 | 1.21 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.16 | -0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | 0.14 | -1.26 | 0.03 | Upgrade
|
| Other Operating Activities | 0.05 | -0.04 | -0.07 | 0.09 | -0.09 | -0.62 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.21 | -0.24 | -0.15 | 0.03 | 0.32 | Upgrade
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| Change in Accounts Payable | 0.02 | 0.02 | 0.12 | -0.16 | -0.15 | 0.02 | Upgrade
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| Change in Unearned Revenue | 0.72 | 0.72 | 0.32 | -1.25 | 1.7 | - | Upgrade
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| Change in Other Net Operating Assets | -0.21 | -0.21 | 0.04 | 0 | -0.01 | 0.04 | Upgrade
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| Operating Cash Flow | 0.58 | 0.28 | -0 | -1.41 | 1.39 | 0.92 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 50.83% | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
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| Divestitures | - | - | - | 3.2 | 0.07 | - | Upgrade
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| Investment in Securities | 0.03 | -0.02 | -0.03 | -0.01 | 0.25 | -0.02 | Upgrade
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| Investing Cash Flow | -0.22 | -0.16 | -0.1 | 3.15 | 0.3 | -0.04 | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -0.19 | -0.19 | -0.29 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | -0.17 | -0.2 | -0.19 | -0.19 | -0.29 | -0.16 | Upgrade
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| Issuance of Common Stock | - | - | 0.02 | 0.05 | - | - | Upgrade
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| Repurchase of Common Stock | -0 | -0 | - | - | -0.03 | - | Upgrade
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| Financing Cash Flow | -0.18 | -0.2 | -0.17 | -0.15 | -0.32 | -0.16 | Upgrade
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| Net Cash Flow | 0.19 | -0.08 | -0.27 | 1.6 | 1.37 | 0.72 | Upgrade
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| Free Cash Flow | 0.58 | 0.27 | -0.03 | -1.44 | 1.37 | 0.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 52.09% | - | Upgrade
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| Free Cash Flow Margin | 5.84% | 2.72% | -0.34% | -15.28% | 16.22% | 8.52% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | - | -0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.22 | 0.06 | 0.18 | -0.57 | 1.59 | 1.46 | Upgrade
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| Unlevered Free Cash Flow | 0.22 | 0.06 | 0.18 | -0.57 | 1.59 | 1.46 | Upgrade
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| Change in Net Working Capital | 0.13 | 0.23 | -0.03 | 1.02 | -1.18 | -0.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.