AMA Group Limited (FRA:KC7)
Germany · Delayed Price · Currency is EUR 0.4265
-0.0030 (-0.70%)
At close: Jan 27, 2026
AMA Group 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 | -7.47 | -7.63 | -144.45 | -144.21 | -96.95 |
Depreciation & Amortization | 72.77 | 67.08 | 66.37 | 77.98 | 80.29 |
Other Amortization | 5.36 | 2.68 | 3.1 | 3.96 | 2.31 |
Loss (Gain) From Sale of Assets | - | - | 0.06 | - | -1.98 |
Asset Writedown & Restructuring Costs | 1.92 | -1.22 | 116.83 | 105.51 | 102.13 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.33 |
Stock-Based Compensation | -0.07 | 0.79 | 2.01 | 3.52 | -1.23 |
Other Operating Activities | -4.7 | -2.98 | -15.97 | -67.73 | -19.66 |
Change in Accounts Receivable | -4.94 | -5.83 | 5.96 | 5.48 | -0.61 |
Change in Inventory | 1.88 | -6.7 | -4.89 | -7.21 | 6.82 |
Change in Accounts Payable | 12.88 | -12.34 | -5.03 | -17.01 | 1.57 |
Change in Other Net Operating Assets | -1.84 | 8.69 | -10.81 | 11.48 | -17.04 |
Operating Cash Flow | 75.78 | 42.54 | 17.57 | -28.23 | 52.1 |
Operating Cash Flow Growth | 78.14% | 142.11% | - | - | -57.45% |
Capital Expenditures | -30.49 | -16.42 | -10.38 | -6.79 | -12.51 |
Sale of Property, Plant & Equipment | 0.15 | 0.17 | 0.97 | 0.23 | 0.67 |
Cash Acquisitions | -3.56 | - | -2.04 | -10.84 | -17.89 |
Divestitures | - | - | 2.43 | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.22 | - | -0.55 | -0.19 |
Other Investing Activities | - | - | - | - | 63.18 |
Investing Cash Flow | -34.02 | -16.46 | -9.02 | -17.95 | 33.26 |
Long-Term Debt Issued | 80 | - | - | 50 | - |
Long-Term Debt Repaid | -220.57 | -67 | -31.89 | -105.03 | -134.06 |
Net Debt Issued (Repaid) | -140.57 | -67 | -31.89 | -55.03 | -134.06 |
Issuance of Common Stock | 125 | 55 | - | 95.29 | - |
Other Financing Activities | -8.72 | -3.06 | - | -6.01 | - |
Financing Cash Flow | -24.29 | -15.06 | -31.89 | 34.25 | -134.06 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.03 | -0.08 | -0.02 |
Net Cash Flow | 17.47 | 11.01 | -23.32 | -12.01 | -48.71 |
Free Cash Flow | 45.3 | 26.13 | 7.19 | -35.02 | 39.59 |
Free Cash Flow Growth | 73.38% | 263.47% | - | - | -63.74% |
Free Cash Flow Margin | 4.47% | 2.80% | 0.87% | -4.15% | 4.30% |
Free Cash Flow Per Share | 0.10 | 0.16 | 0.07 | -0.37 | 0.54 |
Cash Interest Paid | 35.15 | 39.74 | - | 26.39 | 26.97 |
Cash Income Tax Paid | 0.92 | -6.05 | -14.97 | 1.16 | 7.24 |
Levered Free Cash Flow | 62.03 | 29.63 | 17.66 | 9.33 | 84.72 |
Unlevered Free Cash Flow | 84.29 | 52.24 | 37.5 | 25.74 | 102.2 |
Change in Working Capital | 7.98 | -16.17 | -14.77 | -7.26 | -9.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.