Ovanti Limited (ASX:OVT)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Feb 13, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -9.58 | -5.95 | -36.35 | -10.02 | -4.79 |
Depreciation & Amortization | 0.06 | 0.02 | 0.61 | 0.49 | 0.56 |
Other Amortization | - | - | 0.04 | 0.03 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | -0.09 | - | - |
Asset Writedown & Restructuring Costs | - | - | 3.64 | - | 0.49 |
Loss (Gain) From Sale of Investments | 2.01 | - | 7.38 | - | - |
Loss (Gain) on Equity Investments | -1.79 | -1.34 | -1.38 | -0.52 | - |
Stock-Based Compensation | - | - | - | 1 | 0.07 |
Provision & Write-off of Bad Debts | - | -0.26 | 20.82 | 0.68 | - |
Other Operating Activities | - | 0.3 | 0.01 | 2.79 | 3.21 |
Change in Accounts Receivable | -0.66 | 1.1 | -2.67 | -16.94 | -2.96 |
Change in Inventory | - | - | - | 0.29 | -0.29 |
Change in Accounts Payable | 0.56 | -0.16 | 1.72 | 0.99 | -0.26 |
Change in Unearned Revenue | - | -0.06 | -0.38 | - | - |
Change in Income Taxes | - | - | -0.04 | - | - |
Change in Other Net Operating Assets | -0.03 | -0.05 | 0.36 | - | 0 |
Operating Cash Flow | -9.42 | -6.4 | -6.34 | -21.22 | -3.96 |
Capital Expenditures | -0.01 | -0.03 | -0.25 | -0.55 | -0.44 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0 | - |
Cash Acquisitions | - | - | -1.51 | - | - |
Sale (Purchase) of Intangibles | -1.53 | - | - | - | - |
Investment in Securities | - | - | - | -23.94 | -1.2 |
Other Investing Activities | 1.17 | 0.84 | 0.76 | 0.61 | -2.54 |
Investing Cash Flow | -0.38 | 0.82 | -0.99 | -23.88 | -4.18 |
Short-Term Debt Issued | 0.1 | 1.18 | 2.35 | - | 0.1 |
Total Debt Issued | 0.1 | 1.18 | 2.35 | - | 0.1 |
Short-Term Debt Repaid | -1.27 | - | - | - | - |
Long-Term Debt Repaid | - | -0.22 | -0.27 | -0.02 | -0.16 |
Total Debt Repaid | -1.27 | -0.22 | -0.27 | -0.02 | -0.16 |
Net Debt Issued (Repaid) | -1.17 | 0.96 | 2.08 | -0.02 | -0.06 |
Issuance of Common Stock | 16.53 | 3.32 | 1.52 | - | 64.05 |
Other Financing Activities | -1.1 | -0.26 | -0.09 | -0 | -4.98 |
Financing Cash Flow | 14.26 | 4.02 | 3.51 | -0.02 | 59.01 |
Foreign Exchange Rate Adjustments | - | - | - | -0.43 | -0.04 |
Net Cash Flow | 4.46 | -1.56 | -3.82 | -45.55 | 50.83 |
Free Cash Flow | -9.44 | -6.43 | -6.59 | -21.77 | -4.4 |
Free Cash Flow Margin | -159.95% | -106.37% | -69.48% | -239.23% | -61.20% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.01 |
Cash Interest Paid | 0.12 | 0.03 | 0.04 | - | 0 |
Cash Income Tax Paid | - | - | 0.03 | 0.21 | 0.04 |
Levered Free Cash Flow | -3.28 | -1.35 | 5.02 | -19.97 | -4.51 |
Unlevered Free Cash Flow | -3.2 | -1.28 | 5.05 | -19.94 | -4.5 |
Change in Working Capital | -0.13 | 0.83 | -1.02 | -15.66 | -3.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.