Yowie Group Limited (ASX:YOW)
Australia
· Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Feb 27, 2025, 3:32 PM AEST
Yowie Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -2.64 | -0.1 | 0.84 | 0.89 | -8.13 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.39 | 0.43 | 0.27 | 0.09 | Upgrade
|
| Other Amortization | 0.17 | 0.09 | 0.11 | 0.04 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.02 | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.13 | -1.07 | -0.77 | -0.17 | 4.47 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.13 | 0.12 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.31 | 0.14 | 0.11 | -0.74 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -0.96 | 0.28 | 0.16 | -0.86 | 0.41 | Upgrade
|
| Change in Inventory | -0.48 | -0.97 | -1.74 | 2.55 | 1.38 | Upgrade
|
| Change in Accounts Payable | 0.69 | -0.07 | 0.48 | 0.77 | -0.64 | Upgrade
|
| Change in Unearned Revenue | 0 | -0.09 | 0.09 | -0.03 | 0.03 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.25 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | -0.08 | 0.21 | -0.55 | 1.05 | Upgrade
|
| Operating Cash Flow | -2.87 | -1.33 | 0.04 | 2.43 | -1.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.20% | - | - | Upgrade
|
| Capital Expenditures | -0.37 | -0.03 | -0 | -0.02 | -0.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.28 | -0.07 | -0.14 | - | -0.17 | Upgrade
|
| Other Investing Activities | -0.09 | 0.72 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.84 | 0.62 | -0.15 | -0.02 | -0.79 | Upgrade
|
| Long-Term Debt Repaid | -0.11 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.98 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0 | Upgrade
|
| Financing Cash Flow | -0.11 | - | - | -6.07 | -2.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.07 | -0.13 | 0.27 | 0.53 | Upgrade
|
| Net Cash Flow | -5.82 | -0.78 | -0.23 | -3.39 | -4.56 | Upgrade
|
| Free Cash Flow | -3.24 | -1.36 | 0.04 | 2.4 | -1.94 | Upgrade
|
| Free Cash Flow Growth | - | - | -98.35% | - | - | Upgrade
|
| Free Cash Flow Margin | -22.05% | -10.21% | 0.26% | 19.11% | -18.05% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | - | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0 | 0 | -0.23 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -2.58 | -1 | -0.14 | 2.11 | -1 | Upgrade
|
| Unlevered Free Cash Flow | -2.57 | -1 | -0.14 | 2.11 | -1 | Upgrade
|
| Change in Net Working Capital | 0.77 | 0.87 | 0.7 | -1.41 | -1.95 | Upgrade
|
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.