Solvar Limited (ASX:SVR)
Australia · Delayed Price · Currency is AUD 1.680
-0.020 (-1.18%)
Aug 27, 2026, 4:10 PM AEST
Solvar Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 29.47 | 31.42 | 17.04 | 47.63 | 51.63 |
Depreciation & Amortization | 1.49 | 1.48 | 1.92 | 9.89 | 2.06 |
Other Amortization | 8.28 | 10.64 | 10.58 | 1.66 | 1.21 |
Asset Writedown & Restructuring Costs | 2.38 | 2.29 | 15.73 | 4.43 | 5.57 |
Loss (Gain) on Equity Investments | -0.35 | - | - | - | - |
Stock-Based Compensation | 0.63 | 0.53 | 0.82 | 0.73 | 1.6 |
Change in Accounts Payable | -10.11 | -1.31 | 1.1 | 0.22 | -3.33 |
Change in Income Taxes | 1.23 | -1.41 | 2.67 | -5.19 | 3.05 |
Change in Other Net Operating Assets | -60.29 | 10.27 | -27.86 | -182.08 | -128.99 |
Other Operating Activities | 2.23 | -0.71 | 0.06 | -0.65 | 1.7 |
Operating Cash Flow | -24.17 | 49.51 | 19.75 | -124.19 | -65.78 |
Operating Cash Flow Growth | - | 150.68% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.24 | -0.3 | -0.2 | -0.33 | -0.79 |
Sale of Property, Plant & Equipment | 0 | - | 0.01 | - | 0.02 |
Cash Acquisitions | - | - | - | -1.2 | -2.33 |
Investment in Securities | - | -12.11 | - | - | - |
Other Investing Activities | 0.35 | - | - | - | - |
Investing Cash Flow | 0.11 | -12.42 | -0.19 | -1.53 | -3.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 404.51 | 205.11 | 454.52 | 351.83 | 273.02 |
Long-Term Debt Repaid | -312.25 | -252.68 | -438.22 | -161.92 | -112.18 |
Net Debt Issued (Repaid) | 92.26 | -47.57 | 16.3 | 189.9 | 160.84 |
Issuance of Common Stock | - | - | - | - | 0.99 |
Repurchase of Common Stock | -11.1 | -21.1 | -2.69 | -13.47 | - |
Common Dividends Paid | -36.3 | -22.52 | -26.14 | -27.34 | -25.65 |
Financing Cash Flow | 44.85 | -91.19 | -12.52 | 149.09 | 136.18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.24 | 0.13 | -0.02 | 0 | -0.01 |
Net Cash Flow | 20.56 | -53.96 | 7.03 | 23.37 | 67.28 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -24.41 | 49.21 | 19.55 | -124.52 | -66.57 |
Free Cash Flow Growth | - | 151.65% | - | - | - |
Free Cash Flow Margin | -25.18% | 51.11% | 19.56% | -107.02% | -53.02% |
Free Cash Flow Per Share | -0.13 | 0.24 | 0.09 | -0.58 | -0.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 48.07 | 52.28 | 60.29 | 43.41 | 21.96 |
Cash Income Tax Paid | 9.49 | 18.36 | 10.54 | 24.69 | 19.71 |