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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -2.31 | -7.87 | -2.64 | -0.1 | 0.84 | 0.89 |
Depreciation & Amortization | 0.15 | 0.12 | 0.44 | 0.39 | 0.43 | 0.27 |
Other Amortization | 0.12 | 0.12 | 0.17 | 0.09 | 0.11 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.02 | - | - |
Asset Writedown & Restructuring Costs | -0.08 | -0.08 | -0.13 | -1.07 | -0.77 | -0.17 |
Stock-Based Compensation | - | - | 0.07 | 0.13 | 0.12 | 0 |
Other Operating Activities | -7.17 | 0.23 | 0.31 | 0.14 | 0.11 | -0.74 |
Change in Accounts Receivable | 1.4 | 1.4 | -0.96 | 0.28 | 0.16 | -0.86 |
Change in Inventory | 1.44 | 1.44 | -0.48 | -0.97 | -1.74 | 2.55 |
Change in Accounts Payable | 0.25 | 0.25 | 0.69 | -0.07 | 0.48 | 0.77 |
Change in Unearned Revenue | 0.03 | 0.03 | 0 | -0.09 | 0.09 | -0.03 |
Change in Income Taxes | - | - | - | - | - | 0.25 |
Change in Other Net Operating Assets | 0.69 | 0.69 | -0.33 | -0.08 | 0.21 | -0.55 |
Operating Cash Flow | -0.35 | 1.46 | -2.87 | -1.33 | 0.04 | 2.43 |
Operating Cash Flow Growth | - | - | - | - | -98.20% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -0.07 | -0.11 | -0.37 | -0.03 | -0 | -0.02 |
Sale (Purchase) of Intangibles | -0.04 | -0.08 | -0.28 | -0.07 | -0.14 | - |
Other Investing Activities | - | - | -0.09 | 0.72 | - | - |
Investing Cash Flow | -0.89 | -2.9 | -2.84 | 0.62 | -0.15 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Repaid | - | -0.19 | -0.11 | - | - | - |
Net Debt Issued (Repaid) | 0.77 | -0.19 | -0.11 | - | - | - |
Issuance of Common Stock | 0.3 | 0.3 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | 1.08 | 0.11 | -0.11 | - | - | -6.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | 0.02 | -0.03 | 0 | -0.07 | -0.13 | 0.27 |
Net Cash Flow | -0.14 | -1.36 | -5.82 | -0.78 | -0.23 | -3.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | -0.42 | 1.35 | -3.24 | -1.36 | 0.04 | 2.4 |
Free Cash Flow Growth | - | - | - | - | -98.35% | - |
Free Cash Flow Margin | -3.84% | 11.24% | -22.05% | -10.21% | 0.26% | 19.11% |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.01 | - | 0.01 |
Levered Free Cash Flow | -0.2 | -1.2 | -2.58 | -1 | -0.14 | 2.11 |
Unlevered Free Cash Flow | -0.14 | -1.18 | -2.57 | -1 | -0.14 | 2.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 0.07 | 0.03 | 0.01 | - | - | - |
Cash Income Tax Paid | 0 | 0 | 0.01 | 0 | 0 | -0.23 |
Change in Working Capital | 3.82 | 3.82 | -1.09 | -0.93 | -0.79 | 2.12 |