Invion Limited (ASX:IVX)
Australia
· Delayed Price · Currency is AUD
0.1150
-0.0050 (-4.17%)
Jul 7, 2025, 2:41 PM AEST
Invion Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| -6.79 | -5.63 | -1.61 | -2.24 | -1.48 | -0.95 | |
Depreciation & Amortization | 0.83 | 0.82 | 0.68 | 0.42 | 0.28 | 0.28 | |
| 0.23 | 0.23 | 0.37 | 0.96 | 0.9 | 0.93 | |
Provision & Write-off of Bad Debts | 4.07 | 4.07 | - | - | - | - | |
Other Operating Activities | 1.01 | 0.24 | 0.06 | 0.25 | - | - | |
Change in Accounts Receivable | -2.47 | -2.47 | -1.5 | -0.14 | 0.25 | -0.11 | |
Change in Accounts Payable | 0.31 | 0.31 | 0.16 | -0.39 | 0.49 | -0.26 | |
Change in Other Net Operating Assets | 0.02 | 0.02 | 0.02 | 0.02 | -0.02 | -0.03 | |
| -2.78 | -2.4 | -1.81 | -1.11 | 0.42 | -0.15 | |
| - | - | -0.08 | - | - | - | |
Sale (Purchase) of Intangibles | - | -0.9 | -2.5 | -7.25 | - | - | |
| - | -0.9 | -2.58 | -7.25 | - | - | |
| 1.7 | - | - | 16.64 | - | - | |
Other Financing Activities | -0.12 | - | - | -0.84 | - | - | |
| 1.58 | - | - | 15.8 | - | - | |
| -1.2 | -3.3 | -4.39 | 7.44 | 0.42 | -0.15 | |
| -2.78 | -2.4 | -1.89 | -1.11 | 0.42 | -0.15 | |
| -189.78% | -65.00% | -46.01% | -33.69% | 17.94% | -4.38% | |
| -0.04 | -0.04 | -0.03 | -0.02 | 0.01 | -0.00 | |
| - | - | - | - | - | -0.09 | |
| -0.62 | -2.66 | -3.86 | -7.79 | 0.98 | 0.16 | |
| -0.62 | -2.66 | -3.86 | -7.79 | 0.98 | 0.16 | |
Change in Net Working Capital | -2.7 | -0.74 | 1.31 | 0.52 | -0.78 | 0.41 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.