AMA Group Limited (AMGRF)
OTCMKTS · Delayed Price · Currency is USD
0.0400
-0.0050 (-11.11%)
At close: Jul 11, 2025
AMA Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -1.93 | -7.63 | -144.45 | -144.21 | -96.95 | -70.27 | Upgrade |
Depreciation & Amortization | 64.64 | 62.15 | 66.37 | 77.98 | 80.29 | 69.25 | Upgrade |
Other Amortization | 2.86 | 2.63 | 3.1 | 3.96 | 2.31 | 0.87 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.06 | - | -1.98 | 1.18 | Upgrade |
Asset Writedown & Restructuring Costs | -1.22 | -1.22 | 116.83 | 105.51 | 102.13 | 51.67 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.33 | - | Upgrade |
Stock-Based Compensation | 0.79 | 0.79 | 2.01 | 3.52 | -1.23 | 1.96 | Upgrade |
Other Operating Activities | 4.18 | -2.98 | -15.97 | -67.73 | -19.66 | -19.34 | Upgrade |
Change in Accounts Receivable | -5.83 | -5.83 | 5.96 | 5.48 | -0.61 | 3.88 | Upgrade |
Change in Inventory | -6.7 | -6.7 | -4.89 | -7.21 | 6.82 | 6.09 | Upgrade |
Change in Accounts Payable | -12.34 | -12.34 | -5.03 | -17.01 | 1.57 | 23.91 | Upgrade |
Change in Other Net Operating Assets | 8.69 | 8.69 | -10.81 | 11.48 | -17.04 | 43.53 | Upgrade |
Operating Cash Flow | 58.11 | 42.54 | 17.57 | -28.23 | 52.1 | 122.46 | Upgrade |
Operating Cash Flow Growth | 146.48% | 142.11% | - | - | -57.45% | 231.75% | Upgrade |
Capital Expenditures | -19.44 | -16.42 | -10.38 | -6.79 | -12.51 | -13.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | 0.17 | 0.97 | 0.23 | 0.67 | 0.02 | Upgrade |
Cash Acquisitions | - | - | -2.04 | -10.84 | -17.89 | -432.11 | Upgrade |
Divestitures | - | - | 2.43 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.26 | -0.22 | - | -0.55 | -0.19 | -0.51 | Upgrade |
Other Investing Activities | - | - | - | - | 63.18 | 0.03 | Upgrade |
Investing Cash Flow | -19.44 | -16.46 | -9.02 | -17.95 | 33.26 | -445.86 | Upgrade |
Long-Term Debt Issued | - | - | - | 50 | - | 378.5 | Upgrade |
Long-Term Debt Repaid | - | -67 | -31.89 | -105.03 | -134.06 | -148.62 | Upgrade |
Net Debt Issued (Repaid) | -85.96 | -67 | -31.89 | -55.03 | -134.06 | 229.88 | Upgrade |
Issuance of Common Stock | 125 | 55 | - | 95.29 | - | 208.71 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -9.31 | Upgrade |
Other Financing Activities | -7.66 | -3.06 | - | -6.01 | - | -5.1 | Upgrade |
Financing Cash Flow | 31.38 | -15.06 | -31.89 | 34.25 | -134.06 | 424.19 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.03 | -0.08 | -0.02 | 0.04 | Upgrade |
Net Cash Flow | 70.03 | 11.01 | -23.32 | -12.01 | -48.71 | 100.82 | Upgrade |
Free Cash Flow | 38.67 | 26.13 | 7.19 | -35.02 | 39.59 | 109.17 | Upgrade |
Free Cash Flow Growth | 221.78% | 263.47% | - | - | -63.74% | 319.44% | Upgrade |
Free Cash Flow Margin | 4.22% | 2.92% | 0.87% | -4.15% | 4.30% | 13.23% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.04 | 0.05 | 0.15 | Upgrade |
Cash Interest Paid | - | - | - | 26.39 | 26.97 | 27.54 | Upgrade |
Cash Income Tax Paid | - | -6.05 | -14.97 | 1.16 | 7.24 | 10.86 | Upgrade |
Levered Free Cash Flow | 46.44 | 28.65 | 17.66 | 9.33 | 84.72 | 80.42 | Upgrade |
Unlevered Free Cash Flow | 66.05 | 49.26 | 37.5 | 25.74 | 102.2 | 96.38 | Upgrade |
Change in Net Working Capital | -1.8 | 16.49 | 18.07 | 11.43 | -12.37 | -34 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.