Ovanti Limited (ASX:OVT)
Australia
· Delayed Price · Currency is AUD 0.0030
-0.0010 (-25.00%)
May 23, 2025, 4:10 PM AEST
Ovanti 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 | -7.8 | -5.95 | -36.35 | -10.02 | -4.79 | -2.61 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.61 | 0.49 | 0.56 | 0.65 | Upgrade
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| Other Amortization | - | - | 0.04 | 0.03 | 0.02 | 0.75 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.09 | - | - | 0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.64 | - | 0.49 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 7.38 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.34 | -1.34 | -1.38 | -0.52 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 1 | 0.07 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.26 | -0.26 | 20.82 | 0.68 | - | 0.02 | Upgrade
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| Other Operating Activities | 2.14 | 0.3 | 0.01 | 2.79 | 3.21 | 0.01 | Upgrade
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| Change in Accounts Receivable | 1.1 | 1.1 | -2.67 | -16.94 | -2.96 | 0.26 | Upgrade
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| Change in Inventory | - | - | - | 0.29 | -0.29 | - | Upgrade
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| Change in Accounts Payable | -0.16 | -0.16 | 1.72 | 0.99 | -0.26 | 0.75 | Upgrade
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| Change in Unearned Revenue | -0.06 | -0.06 | -0.38 | - | - | - | Upgrade
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| Change in Income Taxes | - | - | -0.04 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.05 | 0.36 | - | 0 | - | Upgrade
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| Operating Cash Flow | -6.41 | -6.4 | -6.34 | -21.22 | -3.96 | 0.08 | Upgrade
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| Capital Expenditures | -0 | -0.03 | -0.25 | -0.55 | -0.44 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | - | 0 | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.51 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | - | - | - | - | -0.3 | Upgrade
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| Investment in Securities | - | - | - | -23.94 | -1.2 | - | Upgrade
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| Other Investing Activities | 1.06 | 0.84 | 0.76 | 0.61 | -2.54 | 0.47 | Upgrade
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| Investing Cash Flow | 0.94 | 0.82 | -0.99 | -23.88 | -4.18 | 0.1 | Upgrade
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| Short-Term Debt Issued | - | 1.18 | 2.35 | - | 0.1 | - | Upgrade
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| Total Debt Issued | 0.45 | 1.18 | 2.35 | - | 0.1 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.3 | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -0.27 | -0.02 | -0.16 | -0.11 | Upgrade
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| Total Debt Repaid | -0.57 | -0.22 | -0.27 | -0.02 | -0.16 | -0.41 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | 0.96 | 2.08 | -0.02 | -0.06 | -0.41 | Upgrade
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| Issuance of Common Stock | 10.85 | 3.32 | 1.52 | - | 64.05 | 0.2 | Upgrade
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| Other Financing Activities | -0.57 | -0.26 | -0.09 | -0 | -4.98 | -0 | Upgrade
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| Financing Cash Flow | 10.16 | 4.02 | 3.51 | -0.02 | 59.01 | -0.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -0.01 | - | -0.43 | -0.04 | -0 | Upgrade
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| Net Cash Flow | 4.75 | -1.57 | -3.82 | -45.55 | 50.83 | -0.03 | Upgrade
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| Free Cash Flow | -6.41 | -6.43 | -6.59 | -21.77 | -4.4 | 0.01 | Upgrade
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| Free Cash Flow Margin | -132.85% | -106.37% | -69.48% | -239.23% | -61.20% | 0.22% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | - | Upgrade
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| Cash Interest Paid | 0.04 | 0.03 | 0.04 | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | 0.03 | 0.21 | 0.04 | 0.02 | Upgrade
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| Levered Free Cash Flow | -15.22 | -1.35 | 5.02 | -19.97 | -4.51 | 1.05 | Upgrade
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| Unlevered Free Cash Flow | -15.14 | -1.28 | 5.05 | -19.94 | -4.5 | 1.05 | Upgrade
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| Change in Net Working Capital | 13.28 | -0.53 | -20.41 | 15.91 | 3.57 | -0.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.