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.
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 | -0.2 | -7.87 | -2.64 | -0.1 | 0.84 |
Depreciation & Amortization | - | 0.12 | 0.44 | 0.39 | 0.43 |
Other Amortization | - | 0.12 | 0.17 | 0.09 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.02 | - |
Asset Writedown & Restructuring Costs | - | -0.08 | -0.13 | -1.07 | -0.77 |
Stock-Based Compensation | - | - | 0.07 | 0.13 | 0.12 |
Other Operating Activities | -1.59 | 0.23 | 0.31 | 0.14 | 0.11 |
Change in Accounts Receivable | - | 1.4 | -0.96 | 0.28 | 0.16 |
Change in Inventory | - | 1.44 | -0.48 | -0.97 | -1.74 |
Change in Accounts Payable | - | 0.25 | 0.69 | -0.07 | 0.48 |
Change in Unearned Revenue | - | 0.03 | 0 | -0.09 | 0.09 |
Change in Other Net Operating Assets | - | 0.69 | -0.33 | -0.08 | 0.21 |
Operating Cash Flow | -1.79 | 1.46 | -2.87 | -1.33 | 0.04 |
Operating Cash Flow Growth | - | - | - | - | -98.20% |
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 | -0.16 | -0.11 | -0.37 | -0.03 | -0 |
Sale (Purchase) of Intangibles | -0.09 | -0.08 | -0.28 | -0.07 | -0.14 |
Other Investing Activities | - | - | -0.09 | 0.72 | - |
Investing Cash Flow | -0.25 | -2.9 | -2.84 | 0.62 | -0.15 |
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 | 2.04 | - | - | - | - |
Long-Term Debt Repaid | -0.1 | -0.19 | -0.11 | - | - |
Net Debt Issued (Repaid) | 1.94 | -0.19 | -0.11 | - | - |
Issuance of Common Stock | - | 0.3 | - | - | - |
Financing Cash Flow | 1.94 | 0.11 | -0.11 | - | - |
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 | -0.03 | 0 | -0.07 | -0.13 |
Net Cash Flow | -0.1 | -1.36 | -5.82 | -0.78 | -0.23 |
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 | -1.95 | 1.35 | -3.24 | -1.36 | 0.04 |
Free Cash Flow Growth | - | - | - | - | -98.35% |
Free Cash Flow Margin | -22.27% | 11.24% | -22.05% | -10.21% | 0.26% |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.01 | - |
Levered Free Cash Flow | -0.42 | -1.2 | -2.58 | -1 | -0.14 |
Unlevered Free Cash Flow | -0.28 | -1.18 | -2.57 | -1 | -0.14 |
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 | - | 0.03 | 0.01 | - | - |
Cash Income Tax Paid | - | 0 | 0.01 | 0 | 0 |
Change in Working Capital | - | 3.82 | -1.09 | -0.93 | -0.79 |