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Ainsworth Game Technology Ltd (AGI)

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  • 1.400
  • -0.155-9.97%
20min DelayMarket Closed May 15 15:55 AET
471.51MMarket Cap-23.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ainsworth Game Technology Ltd (AGI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
1.22%281.79M
-5.86%278.38M
151.26%295.7M
-17.61%117.69M
-20.28%142.84M
-41.77%179.18M
20.99%307.69M
-5.61%254.31M
-10.40%269.43M
28.21%300.71M
Revenue from customers
-5.74%289.33M
3.80%306.94M
151.26%295.7M
-17.61%117.69M
-20.28%142.84M
-41.77%179.18M
20.99%307.69M
-5.61%254.31M
-10.40%269.43M
28.21%300.71M
Other cash income from operating activities
73.62%-7.53M
---28.56M
----
----
----
----
----
----
----
----
Cash paid
-3.28%-289.72M
-6.14%-280.52M
-114.16%-264.29M
-0.32%-123.41M
25.80%-123.01M
32.48%-165.78M
-9.60%-245.52M
9.47%-224.01M
-10.52%-247.43M
-13.65%-223.89M
Payments to suppliers for goods and services
-3.28%-289.72M
-6.14%-280.52M
-114.16%-264.29M
-0.32%-123.41M
25.80%-123.01M
32.48%-165.78M
-9.60%-245.52M
9.47%-224.01M
-10.52%-247.43M
-13.65%-223.89M
Direct interest paid
----
----
----
-355.01%-3.49M
33.63%1.37M
115.80%1.02M
-625.67%-6.47M
-25.99%-892K
-2.76%-708K
-1,365.96%-689K
Direct interest received
-19.21%3.27M
-43.63%4.05M
477.11%7.19M
18.35%1.25M
-54.77%1.05M
-57.73%2.33M
--5.5M
----
----
----
Direct tax refund paid
-34.51%-6.54M
56.74%-4.86M
---11.24M
----
----
----
----
31.20%-11.05M
31.05%-16.05M
-34.54%-23.28M
Operating cash flow
-279.30%-11.19M
-110.79%-2.95M
443.65%27.36M
-135.78%-7.96M
32.78%22.25M
-72.63%16.76M
233.27%61.21M
250.63%18.37M
-90.09%5.24M
161.61%52.85M
Investing cash flow
Cash flow from continuing investing activities
-267.63%-5.71M
94.77%-1.55M
-2,345.81%-29.74M
-230.75%-1.22M
102.42%930K
-291.86%-38.49M
-84.02%-9.82M
-7,834.78%-5.34M
100.06%69K
-280.53%-108.57M
Capital expenditure reported
-2.10%-2.58M
48.40%-2.53M
---4.9M
----
---2.33M
----
----
-22.34%-5.55M
26.92%-4.53M
34.21%-6.2M
Net PPE purchase and sale
-21.00%-3.13M
76.75%-2.59M
-473.98%-11.14M
-159.65%-1.94M
151.35%3.25M
2.39%-6.34M
-75.93%-6.49M
-490.06%-3.69M
101.93%946K
-220.68%-49.07M
Net intangibles purchas and sale
----
----
----
18.47%-1.9M
46.92%-2.33M
-31.32%-4.39M
39.79%-3.34M
-22.34%-5.55M
26.92%-4.53M
-11.76%-6.2M
Net business purchase and sale
----
----
----
----
----
---27.88M
----
----
----
---54.22M
Net investment purchase and sale
----
125.99%3.56M
---13.71M
----
----
----
----
----
----
-27.33%-2.05M
Interest received (cash flow from investment activities)
----
----
----
65,475.00%2.62M
-96.52%4K
945.45%115K
-99.72%11K
6.64%3.9M
22.97%3.66M
-11.44%2.97M
Cash from discontinued investing activities
Investing cash flow
-267.63%-5.71M
94.77%-1.55M
-2,345.81%-29.74M
-230.75%-1.22M
102.42%930K
-291.86%-38.49M
-84.02%-9.82M
-7,834.78%-5.34M
100.06%69K
-280.53%-108.57M
Financing cash flow
Cash flow from continuing financing activities
61.63%9.69M
368.07%5.99M
-123.60%-2.24M
81.88%-1M
62.18%-5.52M
46.20%-14.59M
-2,840.20%-27.13M
110.02%990K
-124.54%-9.88M
272.37%40.24M
Net issuance payments of debt
49.71%14.07M
930.12%9.4M
-16,071.43%-1.13M
99.54%-7K
86.31%-1.52M
46.43%-11.08M
-760.58%-20.68M
--3.13M
----
569.51%61.21M
Net common stock issuance
----
----
----
----
----
----
----
----
----
57.58%52K
Cash dividends paid
----
----
----
----
----
----
-66.87%-3.64M
77.98%-2.18M
52.66%-9.9M
35.14%-20.9M
Interest paid (cash flow from financing activities)
-131.33%-1.58M
---683K
----
74.01%-573K
---2.21M
----
----
----
----
----
Net other financing activities
-2.94%-2.8M
-146.38%-2.72M
-162.86%-1.1M
76.64%-420K
63.79%-1.8M
-32.60%-4.97M
-4,901.28%-3.75M
116.67%78K
115.65%36K
60.88%-230K
Cash from discontinued financing activities
Financing cash flow
61.63%9.69M
368.07%5.99M
-123.60%-2.24M
81.88%-1M
62.18%-5.52M
46.20%-14.59M
-2,840.20%-27.13M
110.02%990K
-124.54%-9.88M
272.37%40.24M
Net cash flow
Beginning cash position
-0.30%19.78M
-33.58%19.83M
-40.66%29.86M
89.57%50.32M
-56.95%26.54M
72.88%61.66M
69.09%35.67M
-20.20%21.09M
-36.00%26.43M
-42.58%41.3M
Current changes in cash
-584.75%-7.22M
132.24%1.49M
54.61%-4.62M
-157.63%-10.18M
148.61%17.66M
-249.73%-36.32M
73.04%24.26M
406.76%14.02M
70.46%-4.57M
51.15%-15.47M
Effect of exchange rate changes
43.28%-878K
71.38%-1.55M
-77.49%-5.41M
-68.53%-3.05M
-249.92%-1.81M
-30.49%1.21M
213.18%1.74M
172.04%554K
-227.11%-769K
-42.05%605K
End cash Position
-40.94%11.68M
-0.30%19.78M
-46.53%19.83M
-12.50%37.09M
59.71%42.39M
-56.95%26.54M
72.88%61.66M
69.09%35.67M
-20.20%21.09M
-36.00%26.43M
Free cash from
-108.96%-17.08M
-172.61%-8.17M
194.56%11.25M
-167.24%-11.9M
195.62%17.7M
-88.34%5.99M
4,962.41%51.35M
88.50%-1.06M
-5.80%-9.18M
13.90%-8.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 1.22%281.79M-5.86%278.38M151.26%295.7M-17.61%117.69M-20.28%142.84M-41.77%179.18M20.99%307.69M-5.61%254.31M-10.40%269.43M28.21%300.71M
Revenue from customers -5.74%289.33M3.80%306.94M151.26%295.7M-17.61%117.69M-20.28%142.84M-41.77%179.18M20.99%307.69M-5.61%254.31M-10.40%269.43M28.21%300.71M
Other cash income from operating activities 73.62%-7.53M---28.56M--------------------------------
Cash paid -3.28%-289.72M-6.14%-280.52M-114.16%-264.29M-0.32%-123.41M25.80%-123.01M32.48%-165.78M-9.60%-245.52M9.47%-224.01M-10.52%-247.43M-13.65%-223.89M
Payments to suppliers for goods and services -3.28%-289.72M-6.14%-280.52M-114.16%-264.29M-0.32%-123.41M25.80%-123.01M32.48%-165.78M-9.60%-245.52M9.47%-224.01M-10.52%-247.43M-13.65%-223.89M
Direct interest paid -------------355.01%-3.49M33.63%1.37M115.80%1.02M-625.67%-6.47M-25.99%-892K-2.76%-708K-1,365.96%-689K
Direct interest received -19.21%3.27M-43.63%4.05M477.11%7.19M18.35%1.25M-54.77%1.05M-57.73%2.33M--5.5M------------
Direct tax refund paid -34.51%-6.54M56.74%-4.86M---11.24M----------------31.20%-11.05M31.05%-16.05M-34.54%-23.28M
Operating cash flow -279.30%-11.19M-110.79%-2.95M443.65%27.36M-135.78%-7.96M32.78%22.25M-72.63%16.76M233.27%61.21M250.63%18.37M-90.09%5.24M161.61%52.85M
Investing cash flow
Cash flow from continuing investing activities -267.63%-5.71M94.77%-1.55M-2,345.81%-29.74M-230.75%-1.22M102.42%930K-291.86%-38.49M-84.02%-9.82M-7,834.78%-5.34M100.06%69K-280.53%-108.57M
Capital expenditure reported -2.10%-2.58M48.40%-2.53M---4.9M-------2.33M---------22.34%-5.55M26.92%-4.53M34.21%-6.2M
Net PPE purchase and sale -21.00%-3.13M76.75%-2.59M-473.98%-11.14M-159.65%-1.94M151.35%3.25M2.39%-6.34M-75.93%-6.49M-490.06%-3.69M101.93%946K-220.68%-49.07M
Net intangibles purchas and sale ------------18.47%-1.9M46.92%-2.33M-31.32%-4.39M39.79%-3.34M-22.34%-5.55M26.92%-4.53M-11.76%-6.2M
Net business purchase and sale -----------------------27.88M---------------54.22M
Net investment purchase and sale ----125.99%3.56M---13.71M-------------------------27.33%-2.05M
Interest received (cash flow from investment activities) ------------65,475.00%2.62M-96.52%4K945.45%115K-99.72%11K6.64%3.9M22.97%3.66M-11.44%2.97M
Cash from discontinued investing activities
Investing cash flow -267.63%-5.71M94.77%-1.55M-2,345.81%-29.74M-230.75%-1.22M102.42%930K-291.86%-38.49M-84.02%-9.82M-7,834.78%-5.34M100.06%69K-280.53%-108.57M
Financing cash flow
Cash flow from continuing financing activities 61.63%9.69M368.07%5.99M-123.60%-2.24M81.88%-1M62.18%-5.52M46.20%-14.59M-2,840.20%-27.13M110.02%990K-124.54%-9.88M272.37%40.24M
Net issuance payments of debt 49.71%14.07M930.12%9.4M-16,071.43%-1.13M99.54%-7K86.31%-1.52M46.43%-11.08M-760.58%-20.68M--3.13M----569.51%61.21M
Net common stock issuance ------------------------------------57.58%52K
Cash dividends paid -------------------------66.87%-3.64M77.98%-2.18M52.66%-9.9M35.14%-20.9M
Interest paid (cash flow from financing activities) -131.33%-1.58M---683K----74.01%-573K---2.21M--------------------
Net other financing activities -2.94%-2.8M-146.38%-2.72M-162.86%-1.1M76.64%-420K63.79%-1.8M-32.60%-4.97M-4,901.28%-3.75M116.67%78K115.65%36K60.88%-230K
Cash from discontinued financing activities
Financing cash flow 61.63%9.69M368.07%5.99M-123.60%-2.24M81.88%-1M62.18%-5.52M46.20%-14.59M-2,840.20%-27.13M110.02%990K-124.54%-9.88M272.37%40.24M
Net cash flow
Beginning cash position -0.30%19.78M-33.58%19.83M-40.66%29.86M89.57%50.32M-56.95%26.54M72.88%61.66M69.09%35.67M-20.20%21.09M-36.00%26.43M-42.58%41.3M
Current changes in cash -584.75%-7.22M132.24%1.49M54.61%-4.62M-157.63%-10.18M148.61%17.66M-249.73%-36.32M73.04%24.26M406.76%14.02M70.46%-4.57M51.15%-15.47M
Effect of exchange rate changes 43.28%-878K71.38%-1.55M-77.49%-5.41M-68.53%-3.05M-249.92%-1.81M-30.49%1.21M213.18%1.74M172.04%554K-227.11%-769K-42.05%605K
End cash Position -40.94%11.68M-0.30%19.78M-46.53%19.83M-12.50%37.09M59.71%42.39M-56.95%26.54M72.88%61.66M69.09%35.67M-20.20%21.09M-36.00%26.43M
Free cash from -108.96%-17.08M-172.61%-8.17M194.56%11.25M-167.24%-11.9M195.62%17.7M-88.34%5.99M4,962.41%51.35M88.50%-1.06M-5.80%-9.18M13.90%-8.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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