Aveng Limited (JSE:AEG)

Aveng Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-60.94	-92.51	25.65	-103.89	11.53	92.52
Depreciation & Amortization	62.25	63.22	69.9	64.52	69.33	86.26
Other Amortization	-	-	-	0.04	0.35	0.37
Loss (Gain) From Sale of Assets	-5.74	-7.21	0.43	-13.87	8.16	-
Asset Writedown & Restructuring Costs	20.69	13.73	16.53	5.53	10.11	-
Loss (Gain) From Sale of Investments	-0.06	-1.43	-	0.26	-	-
Loss (Gain) on Equity Investments	0.02	0.03	0.1	0.18	0.44	2.06
Stock-Based Compensation	-1.11	-0.45	5.36	1.24	3.01	-
Provision & Write-off of Bad Debts	-	-	-	-	-2.31	-
Other Operating Activities	5.83	4.05	-26.36	35.88	-5.14	-61.68
Change in Accounts Receivable	161.88	191.53	-104.55	-89.6	-36.53	-54.58
Change in Inventory	0.85	3.49	0.34	-35.06	12.59	-0.56
Change in Accounts Payable	-32.03	-123.6	91.79	89.07	33.34	44.39
Change in Unearned Revenue	-15.39	28.8	42.48	21.72	3.55	34.3
Change in Other Net Operating Assets	1.16	-1.72	15.68	-16.41	-13.3	35.14
Operating Cash Flow	137.47	77.92	137.41	-52.59	101.69	178.68
Operating Cash Flow Growth	76.43%	-43.30%	-	-	-43.09%	667.12%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-53.32	-28.06	-61.76	-112.67	-73.94	-76.54
Sale of Property, Plant & Equipment	4.62	6.71	13.16	101.37	24.38	33.64
Investment in Securities	-	8.09	-	-	-	-
Other Investing Activities	0.43	3.4	9.11	1.84	1.06	5.33
Investing Cash Flow	-48.28	-9.87	-39.49	-10.1	-48.5	-37.57

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Short-Term Debt Issued	-	-	-	38.81	-	-
Long-Term Debt Issued	-	45.76	16.95	92.77	-	25.33
Total Debt Issued	30.02	45.76	16.95	131.58	-	25.33
Short-Term Debt Repaid	-	-	-	-36.97	-	-
Long-Term Debt Repaid	-	-74.13	-77.26	-73.71	-57.01	-112.61
Total Debt Repaid	-66.27	-74.13	-77.26	-110.67	-57.01	-112.61
Net Debt Issued (Repaid)	-36.25	-28.37	-60.31	20.91	-57.01	-87.28
Issuance of Common Stock	-	-	-	-	-	80.84
Financing Cash Flow	-36.25	-28.37	-60.31	20.91	-57.01	-6.45

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Foreign Exchange Rate Adjustments	-0.22	-0.05	0.4	-0.76	12.5	-23.64
Net Cash Flow	52.72	39.63	38.01	-42.54	8.69	111.02

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	84.15	49.86	75.66	-165.26	27.75	102.14
Free Cash Flow Growth	68.77%	-34.10%	-	-	-72.83%	-
Free Cash Flow Margin	3.39%	1.90%	2.48%	-6.87%	1.39%	4.43%
Free Cash Flow Per Share	0.64	0.38	0.58	-1.31	0.21	1.26
Levered Free Cash Flow	110.11	89.99	76.04	-45.01	-13.12	29.12
Unlevered Free Cash Flow	119.21	101.75	89.86	-36.77	-6.31	50.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	16.58	20.77	22.89	23.93	25.53	32.24
Cash Income Tax Paid	12.98	9.59	1.67	3.91	4.17	3.46
Change in Working Capital	116.47	98.5	45.73	-30.28	-0.35	58.69

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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