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SIV Capital Limited (ASX:SIV)
Australia flag Australia · Delayed Price · Currency is AUD
0.1500
0.00 (0.00%)
Dec 17, 2024, 3:59 PM AEST

SIV Capital 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
-0.39-0.110.360.17-0.04
Depreciation & Amortization
--0.020.140.44
Loss (Gain) From Sale of Assets
-0.01-0.01-00.05
Asset Writedown & Restructuring Costs
-----0.01
Change in Accounts Receivable
00.51-0.450.060.64
Change in Accounts Payable
-0.040.01-00-0.14
Change in Unearned Revenue
-0-0.02-0.01-0.03-0.05
Change in Other Net Operating Assets
0.060.030.040.020.05
Operating Cash Flow
-0.370.43-0.050.350.92
Operating Cash Flow Growth
----62.33%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sale of Property, Plant & Equipment
--0.010.020.25
Investment in Securities
-0.42-0.4--
Investing Cash Flow
-0.42-0.380.020.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
----0.82-
Financing Cash Flow
----0.82-

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
-0.370.85-0.43-0.461.17

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
-0.370.43-0.050.350.92
Free Cash Flow Growth
----62.33%-
Free Cash Flow Margin
-101.48%78.42%-4.04%35.25%40.56%
Free Cash Flow Per Share
-0.010.01-0.000.010.02
Levered Free Cash Flow
-0.220.37-0.140.431.54
Unlevered Free Cash Flow
-0.220.37-0.140.431.54
Free Cash Flow After Leases
-0.370.43-0.050.350.92

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
0.020.53-0.420.040.48