Ion Video Ltd (ASX:IOV)
Australia · Delayed Price · Currency is AUD 0.3700
-0.0100 (-2.63%)
Sep 8, 2026, 4:10 PM AEST
Ion Video Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.52 | -5.01 | -4.79 | -5.24 | -9 |
Depreciation & Amortization | - | 0.54 | 0.54 | 0.55 | 0.57 |
Loss (Gain) From Sale of Assets | -0.05 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.23 | - | 0.01 | - |
Stock-Based Compensation | 2.87 | 0.26 | 0.15 | 0.3 | 0.04 |
Other Operating Activities | 0.34 | 0.45 | 0.18 | 0.48 | 0.12 |
Change in Accounts Receivable | -0.28 | -0 | 0.09 | 0.13 | -0.27 |
Change in Accounts Payable | -1.42 | 0.96 | 0.15 | -0.02 | 0.6 |
Change in Unearned Revenue | -0.1 | -0.14 | -0.05 | 0.26 | - |
Change in Other Net Operating Assets | -0.06 | -0.02 | 0.01 | -0.07 | 0.08 |
Operating Cash Flow | -3.21 | -2.74 | -3.72 | -3.6 | -7.86 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Divestitures | -0 | - | - | - | - |
Investing Cash Flow | -0 | - | - | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 2.22 | 2.08 | - | - | - |
Long-Term Debt Issued | - | - | - | 0.35 | 1.99 |
Total Debt Issued | 2.22 | 2.08 | - | 0.35 | 1.99 |
Long-Term Debt Repaid | - | - | - | -0.51 | -0.01 |
Lease Payments | - | - | - | -0.01 | -0.01 |
Net Debt Issued (Repaid) | 2.22 | 2.08 | - | -0.16 | 1.98 |
Issuance of Common Stock | 1.61 | 0.81 | 3.64 | 3.51 | 5.66 |
Other Financing Activities | -0.08 | -0.12 | -0.2 | -0.23 | -0.42 |
Financing Cash Flow | 3.75 | 2.76 | 3.44 | 3.12 | 7.23 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.54 | 0.03 | -0.28 | -0.48 | -0.63 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.21 | -2.74 | -3.72 | -3.6 | -7.86 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -280.96% | -348.59% | -458.52% | -1572.92% | -3133.65% |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.08 | -0.13 | -0.45 |
Levered Free Cash Flow | -1.84 | -1.16 | -1.99 | -1.93 | -4.57 |
Unlevered Free Cash Flow | -1.84 | -1.14 | -1.99 | -1.63 | -4.5 |
Free Cash Flow After Leases | -3.21 | -2.74 | -3.72 | -3.61 | -7.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.03 | 0.01 | - | - |
Change in Working Capital | -1.85 | 0.8 | 0.21 | 0.3 | 0.4 |