Amotiv Limited (FRA:GUQ0)
Germany · Delayed Price · Currency is EUR 4.840
-0.060 (-1.22%)
At close: Jan 30, 2026
Amotiv 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 |
|---|---|---|---|---|---|
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 |
Net Income | -106.3 | 98.8 | 97.92 | 27.34 | 60.97 |
Depreciation & Amortization | 56.9 | 51.3 | 52.34 | 37.22 | 18.56 |
Other Amortization | - | 0.1 | 0.11 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | 0.9 | 1 | -0.13 | 0.14 | 0.02 |
Asset Writedown & Restructuring Costs | 200.4 | - | 0.96 | 37.46 | - |
Other Operating Activities | 26.2 | 27.1 | 29.48 | 27.52 | 8.91 |
Change in Accounts Receivable | -4.1 | -20 | 18.32 | -9.48 | -14.86 |
Change in Inventory | -8.3 | -18.8 | 26.68 | -35.67 | -20.37 |
Change in Accounts Payable | -8 | 24.3 | -26.33 | 5.81 | 23.47 |
Change in Income Taxes | -10.4 | 2.5 | 6.15 | -10.42 | -2.95 |
Change in Other Net Operating Assets | 2.3 | 4.5 | 0.1 | 12.03 | 0.51 |
Operating Cash Flow | 149.6 | 171.4 | 206.15 | 92.06 | 74.35 |
Operating Cash Flow Growth | -12.72% | -16.86% | 123.94% | 23.81% | 13.49% |
Capital Expenditures | -20.2 | -20 | -12.42 | -13.69 | -5.96 |
Sale of Property, Plant & Equipment | 0.3 | 0.5 | 0.98 | 0.28 | 0.07 |
Cash Acquisitions | -26.4 | -34.2 | -23.51 | -786.21 | -99.82 |
Divestitures | 0.5 | 52.2 | 0.5 | - | - |
Sale (Purchase) of Intangibles | -4.9 | - | -0.04 | -0.06 | -0.17 |
Investment in Securities | 0.5 | 1 | 0.51 | -1.77 | - |
Investing Cash Flow | -50.2 | -0.5 | -33.96 | -801.45 | -105.88 |
Long-Term Debt Issued | 179.3 | 109 | 87.72 | 405.73 | 91.61 |
Long-Term Debt Repaid | -151.8 | -192.3 | -188.07 | -96.06 | -88.44 |
Net Debt Issued (Repaid) | 27.5 | -83.3 | -100.35 | 309.67 | 3.17 |
Issuance of Common Stock | - | - | - | 479.65 | 75.7 |
Repurchase of Common Stock | -49.2 | - | - | - | - |
Common Dividends Paid | -56.7 | -57 | -54.95 | -39.69 | -25.49 |
Other Financing Activities | -26.1 | -24.1 | -23.92 | -24.27 | -9.16 |
Financing Cash Flow | -104.5 | -164.4 | -179.21 | 725.37 | 44.22 |
Foreign Exchange Rate Adjustments | -0.5 | - | -1.8 | 0.86 | -0.09 |
Net Cash Flow | -5.6 | 6.5 | -8.83 | 16.83 | 12.61 |
Free Cash Flow | 129.4 | 151.4 | 193.73 | 78.37 | 68.4 |
Free Cash Flow Growth | -14.53% | -21.85% | 147.21% | 14.58% | 15.88% |
Free Cash Flow Margin | 12.97% | 15.34% | 21.14% | 9.48% | 12.28% |
Free Cash Flow Per Share | 0.92 | 1.06 | 1.36 | 0.65 | 0.75 |
Cash Interest Paid | 27.4 | 26.6 | 23.83 | 12.83 | 5.62 |
Cash Income Tax Paid | 41.4 | 36.3 | 39.24 | 43.35 | 28.96 |
Levered Free Cash Flow | 70.81 | 174.48 | 141.8 | 18.12 | 19.22 |
Unlevered Free Cash Flow | 87.94 | 191.6 | 159.72 | 29.79 | 24.79 |
Change in Working Capital | -28.5 | -7.5 | 24.92 | -37.72 | -14.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.