Inventis Limited (ASX:IVT)
Australia
· Delayed Price · Currency is AUD 0.0240
0.00 (0.00%)
At close: Apr 3, 2025
Inventis 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 | -4.33 | -3.42 | -1.94 | 0.07 | 0.08 | -0.29 | Upgrade
|
| Depreciation & Amortization | 1.02 | 1.18 | 0.78 | 0.67 | 0.7 | 0.67 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | -0.07 | -0.07 | - | -0.09 | -0.1 | Upgrade
|
| Other Operating Activities | 1.06 | 0.21 | 0.06 | -0.79 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.53 | 0.53 | 0.06 | - | -0.7 | -1.07 | Upgrade
|
| Change in Inventory | 0.58 | 0.58 | 0.18 | - | -0.33 | -0.52 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.1 | 0.18 | - | -0.56 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | 0.37 | 0.09 | - | 0.18 | 0.28 | Upgrade
|
| Operating Cash Flow | -0.92 | -0.71 | -0.65 | -0.04 | -0.71 | -1.09 | Upgrade
|
| Capital Expenditures | -0.42 | -0.42 | -0.08 | -0.09 | -0.05 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.01 | - | - | - | - | - | Upgrade
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| Investment in Securities | 0.47 | 0.41 | -0.55 | -4.53 | - | -0.14 | Upgrade
|
| Other Investing Activities | 0.01 | - | 0.03 | 0 | - | - | Upgrade
|
| Investing Cash Flow | 0.07 | -0.01 | -0.6 | -4.62 | -0.04 | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | 5.76 | 3.25 | 5.16 | 0.64 | 1.43 | Upgrade
|
| Long-Term Debt Repaid | - | -6.19 | -1.9 | -2.14 | -0.69 | -0.93 | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | -0.43 | 1.35 | 3.02 | -0.06 | 0.5 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.3 | - | 1.86 | 1.01 | 0.94 | Upgrade
|
| Other Financing Activities | - | - | -0.04 | -0.09 | -0 | -0.03 | Upgrade
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| Financing Cash Flow | 0.22 | -0.13 | 1.31 | 4.79 | 0.95 | 1.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -0.63 | -0.85 | 0.06 | 0.13 | 0.2 | 0.13 | Upgrade
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| Free Cash Flow | -1.34 | -1.13 | -0.73 | -0.13 | -0.76 | -1.14 | Upgrade
|
| Free Cash Flow Margin | -12.60% | -8.27% | -4.50% | -1.17% | -7.23% | -14.27% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.00 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 1.63 | 1.72 | 1.54 | 0.92 | 0.8 | 0.47 | Upgrade
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| Levered Free Cash Flow | -1.67 | 0.11 | -0.45 | 0.76 | -0.68 | -0.89 | Upgrade
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| Unlevered Free Cash Flow | -0.65 | 1.25 | 0.56 | 1.33 | -0.18 | -0.6 | Upgrade
|
| Change in Net Working Capital | -0.64 | -1.73 | -0.1 | -0.82 | 1.29 | 1.24 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.