Solvar Limited (ASX:SVR)
Australia · Delayed Price · Currency is AUD 1.610
+0.055 (3.54%)
Sep 5, 2025, 12:55 PM AEST
Solvar 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 31.42 | 17.04 | 47.63 | 51.63 | 39.17 | Upgrade |
Depreciation & Amortization | 1.48 | 1.92 | 2.13 | 2.06 | 2.11 | Upgrade |
Other Amortization | 10.64 | 10.58 | 9.42 | 1.21 | 4.35 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.01 | 0.15 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 2.29 | 15.73 | 4.43 | 5.57 | 1.45 | Upgrade |
Stock-Based Compensation | 0.53 | 0.82 | 0.73 | 1.6 | 1.12 | Upgrade |
Other Operating Activities | -0.71 | 0.06 | -0.65 | 1.7 | 0.09 | Upgrade |
Change in Accounts Receivable | - | - | - | 5.41 | -0.42 | Upgrade |
Change in Accounts Payable | -1.78 | 1.1 | 0.22 | -3.33 | -4.87 | Upgrade |
Change in Income Taxes | -1.36 | 2.67 | -5.19 | 3.05 | -3.42 | Upgrade |
Change in Other Net Operating Assets | 10.71 | -27.86 | -182.08 | -134.09 | -91.39 | Upgrade |
Operating Cash Flow | 49.51 | 19.75 | -124.19 | -65.78 | -51.4 | Upgrade |
Operating Cash Flow Growth | 150.68% | - | - | - | - | Upgrade |
Capital Expenditures | -0.3 | -0.2 | -0.33 | -0.79 | -0.87 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.02 | - | Upgrade |
Cash Acquisitions | - | - | - | -2.33 | -22.14 | Upgrade |
Investment in Securities | -12.11 | - | -1.2 | - | - | Upgrade |
Investing Cash Flow | -12.42 | -0.19 | -1.53 | -3.11 | -23.01 | Upgrade |
Long-Term Debt Issued | 205.11 | 454.52 | 351.83 | 273.02 | 225.42 | Upgrade |
Long-Term Debt Repaid | -252.68 | -438.22 | -161.92 | -112.18 | -181.13 | Upgrade |
Net Debt Issued (Repaid) | -47.57 | 16.3 | 189.9 | 160.84 | 44.3 | Upgrade |
Issuance of Common Stock | - | - | - | 0.99 | 50.08 | Upgrade |
Repurchase of Common Stock | -21.1 | -2.69 | -13.47 | - | - | Upgrade |
Common Dividends Paid | -22.52 | -26.14 | -27.34 | -25.65 | -11.8 | Upgrade |
Financing Cash Flow | -91.19 | -12.52 | 149.09 | 136.18 | 82.58 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | -0.02 | 0 | -0.01 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 2.58 | Upgrade |
Net Cash Flow | -53.96 | 7.03 | 23.37 | 67.28 | 10.75 | Upgrade |
Free Cash Flow | 49.21 | 19.55 | -124.52 | -66.57 | -52.27 | Upgrade |
Free Cash Flow Growth | 151.65% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 23.73% | 8.86% | -59.48% | -35.43% | -36.02% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.09 | -0.58 | -0.31 | -0.26 | Upgrade |
Cash Interest Paid | 52.28 | 60.29 | 43.41 | 21.96 | 18.59 | Upgrade |
Cash Income Tax Paid | 18.36 | 10.54 | 24.69 | 19.71 | 20.24 | Upgrade |
Levered Free Cash Flow | 58.09 | 31.99 | -533.91 | 17.47 | 14.52 | Upgrade |
Unlevered Free Cash Flow | 100.52 | 80.47 | -498.18 | 38.36 | 29.73 | Upgrade |
Change in Working Capital | 3.87 | -26.41 | -187.91 | -129.71 | -99.68 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.