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Invion Limited (ASX:IVX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
0.00 (0.00%)
Sep 7, 2026, 3:35 PM AEST

Invion Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-5.63-8.81-5.63-1.61-2.24
Depreciation & Amortization
1.724.810.820.680.42
Stock-Based Compensation
0.20.090.230.370.96
Provision & Write-off of Bad Debts
--4.07--
Other Operating Activities
1.340.940.240.060.25
Change in Accounts Receivable
-0.02-0.01-2.47-1.5-0.14
Change in Accounts Payable
-0.01-0.030.310.16-0.39
Change in Other Net Operating Assets
0.020.020.020.020.02
Operating Cash Flow
-2.37-2.97-2.4-1.81-1.11
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0---0.08-
Sale (Purchase) of Intangibles
-0.06--0.9-2.5-7.25
Investing Cash Flow
-0.07--0.9-2.58-7.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
1.99----
Total Debt Issued
1.99----
Short-Term Debt Repaid
-1.15-0.74---
Total Debt Repaid
-1.15-0.74---
Net Debt Issued (Repaid)
0.84-0.74---
Issuance of Common Stock
02.5--16.64
Other Financing Activities
1.341.28---0.84
Financing Cash Flow
2.183.04--15.8

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.260.07-3.3-4.397.44

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.38-2.97-2.4-1.89-1.11
Free Cash Flow Growth
-----
Free Cash Flow Margin
-618.04%--65.00%-46.01%-33.69%
Free Cash Flow Per Share
-0.03-0.04-0.04-0.03-0.02
Levered Free Cash Flow
-1.870.84-2.66-3.86-7.79
Unlevered Free Cash Flow
-1.650.84-2.66-3.86-7.79

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.01-0.01-2.13-1.31-0.5