Amotiv Limited (GUDHF)
OTCMKTS · Delayed Price · Currency is USD
6.14
0.00 (0.00%)
Jul 16, 2024, 4:00 PM EDT

Amotiv Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
98.898.897.9227.3460.9743.68
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Depreciation & Amortization
51.3351.3352.3437.2218.5614.98
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Other Amortization
0.080.080.110.10.10.02
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Loss (Gain) From Sale of Assets
0.970.97-0.130.140.020.34
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Asset Writedown & Restructuring Costs
--0.9637.46-2.12
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Other Operating Activities
27.1327.1329.4827.528.9113.48
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Change in Accounts Receivable
-19.98-19.9818.32-9.48-14.86-7.65
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Change in Inventory
-18.83-18.8326.68-35.67-20.37-1.98
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Change in Accounts Payable
24.2824.28-26.335.8123.478.75
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Change in Income Taxes
2.522.526.15-10.42-2.95-8.11
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Change in Other Net Operating Assets
4.454.450.112.030.51-0.12
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Operating Cash Flow
171.35171.35206.1592.0674.3565.51
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Operating Cash Flow Growth
-16.88%-16.88%123.94%23.81%13.49%47.14%
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Capital Expenditures
-20.04-20.04-12.42-13.69-5.96-6.49
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Sale of Property, Plant & Equipment
0.470.470.980.280.070.1
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Cash Acquisitions
-34.15-34.15-23.51-786.21-99.82-
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Divestitures
52.2252.220.5---
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Sale (Purchase) of Intangibles
-0.03-0.03-0.04-0.06-0.17-
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Investment in Securities
1.031.030.51-1.77--
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Investing Cash Flow
-0.51-0.51-33.96-801.45-105.88-6.39
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Long-Term Debt Issued
10910987.72405.7391.61175.81
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Long-Term Debt Repaid
-197.79-197.79-188.07-96.06-88.44-175.93
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Net Debt Issued (Repaid)
-88.79-88.79-100.35309.673.17-0.12
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Issuance of Common Stock
---479.6575.7-
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Common Dividends Paid
-57.06-57.06-54.95-39.69-25.49-48.55
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Other Financing Activities
-18.51-18.51-23.92-24.27-9.16-8.78
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Financing Cash Flow
-164.37-164.37-179.21725.3744.22-57.45
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Foreign Exchange Rate Adjustments
0.010.01-1.80.86-0.09-0.54
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Net Cash Flow
6.496.49-8.8316.8312.611.14
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Free Cash Flow
151.32151.32193.7378.3768.459.02
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Free Cash Flow Growth
-21.89%-21.89%147.20%14.58%15.88%54.37%
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Free Cash Flow Margin
15.33%15.33%21.14%9.48%12.28%13.48%
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Free Cash Flow Per Share
1.061.061.360.650.750.68
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Cash Interest Paid
21.0521.0523.8312.835.626.32
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Cash Income Tax Paid
36.2636.2639.2443.3528.9628.08
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Levered Free Cash Flow
176.34176.34141.818.1219.2248.9
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Unlevered Free Cash Flow
192.94192.94159.7229.7924.7954.95
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Change in Net Working Capital
-50.85-50.85-16.4382.6951.273.96
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Source: S&P Capital IQ. Standard template. Financial Sources.