Academies Australasia Group Ltd (AKG) Cash Flow Statement

0.110
0.0000.00%

20min DelayMarket Closed Jan 7 10:26 AET

14.59MMarket Cap-11.00P/E (Static)

Academies Australasia Group Ltd (AKG) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 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

3.96%44.61M

3.01%42.91M

-3.55%41.66M

-4.52%43.19M

-29.13%45.23M

-8.86%63.83M

10.58%70.03M

5.19%63.33M

5.64%60.2M

-5.10%56.99M

Revenue from customers

3.96%44.61M

0.59%42.91M

-1.23%42.66M

-4.52%43.19M

-29.13%45.23M

-8.86%63.83M

10.58%70.03M

5.19%63.33M

5.64%60.2M

-5.10%56.99M

Other cash income from operating activities

----

---1M

----

Cash paid

9.32%-38.42M

-7.34%-42.37M

-21.38%-39.47M

18.20%-32.52M

17.27%-39.76M

17.58%-48.06M

0.05%-58.31M

-9.42%-58.34M

3.88%-53.32M

3.95%-55.47M

Payments to suppliers for goods and services

9.32%-38.42M

-7.34%-42.37M

-21.38%-39.47M

18.20%-32.52M

17.27%-39.76M

17.58%-48.06M

0.05%-58.31M

-9.42%-58.34M

3.88%-53.32M

3.95%-55.47M

Direct dividend received

----

--48K

----

Direct interest paid

-19.33%-2.4M

-78.40%-2.01M

23.68%-1.13M

15.43%-1.47M

-2.71%-1.74M

-578.80%-1.7M

42.13%-250K

31.54%-432K

40.97%-631K

-16.70%-1.07M

Direct interest received

-12.12%203K

12.14%231K

2,842.86%206K

-82.93%7K

-66.67%41K

-17.45%123K

34.23%149K

11.00%111K

-55.95%100K

19.47%227K

Direct tax refund paid

-110.24%-172K

299.29%1.68M

-779.84%-843K

416.67%124K

101.57%24K

57.97%-1.52M

-269.62%-3.63M

-392.96%-981K

-146.60%-199K

145.82%427K

Operating cash flow

766.21%3.82M

5.00%441K

-95.50%420K

145.67%9.32M

-70.05%3.8M

58.53%12.67M

114.06%7.99M

-39.31%3.73M

458.35%6.15M

72.73%1.1M

Investing cash flow

Cash flow from continuing investing activities

-31.18%-345K

40.90%-263K

51.63%-445K

-112.47%-920K

12.88%-433K

-78.78%-497K

-105.59%-278K

622.71%4.97M

60.91%-951K

75.63%-2.43M

Net PPE purchase and sale

52.05%-70K

55.62%-146K

-0.61%-329K

-191.96%-327K

65.11%-112K

-15.47%-321K

35.20%-278K

53.87%-429K

4.02%-930K

-57.05%-969K

Net intangibles purchas and sale

-49.57%-175K

-0.86%-117K

51.05%-116K

0.84%-237K

-35.80%-239K

---176K

----

Net business purchase and sale

----

4,000.00%819K

98.57%-21K

84.37%-1.46M

Net investment purchase and sale

----

--4.58M

----

Net other investing changes

---100K

----

-334.15%-356K

---82K

----

Cash from discontinued investing activities

Investing cash flow

-31.18%-345K

40.90%-263K

51.63%-445K

-112.47%-920K

12.88%-433K

-78.78%-497K

-105.59%-278K

622.71%4.97M

60.91%-951K

75.63%-2.43M

Financing cash flow

Cash flow from continuing financing activities

-482.35%-6.73M

78.53%-1.16M

-11.77%-5.39M

38.97%-4.82M

23.10%-7.9M

-80.52%-10.27M

-6.16%-5.69M

-332.02%-5.36M

-152.30%-1.24M

-61.32%2.37M

Net issuance payments of debt

----

63.68%-1.27M

25.20%-3.5M

-201.03%-4.68M

-117.25%-1.55M

Net common stock issuance

----

-293.20%-1.45M

-78.17%750K

-13.50%3.44M

--3.97M

Cash dividends paid

----

97.35%-68K

47.83%-2.56M

-65.60%-4.92M

-13.72%-2.97M

---2.61M

----

98.36%-47K

Net other financing activities

7.53%-6.73M

32.40%-7.28M

-13.37%-10.77M

10.90%-9.5M

0.37%-10.66M

---10.7M

----

Cash from discontinued financing activities

Financing cash flow

-482.35%-6.73M

78.53%-1.16M

-11.77%-5.39M

38.97%-4.82M

23.10%-7.9M

-80.52%-10.27M

-6.16%-5.69M

-332.02%-5.36M

-152.30%-1.24M

-61.32%2.37M

Net cash flow

Beginning cash position

-9.27%9.57M

-33.91%10.55M

28.98%15.96M

-26.82%12.37M

12.72%16.9M

15.64%15M

34.80%12.97M

70.02%9.62M

22.52%5.66M

-41.04%4.62M

Current changes in cash

-233.03%-3.26M

81.92%-978K

-250.91%-5.41M

179.09%3.59M

-337.58%-4.53M

-5.92%1.91M

-39.43%2.03M

-15.50%3.35M

280.96%3.96M

132.35%1.04M

End cash Position

-34.04%6.31M

-9.27%9.57M

-33.91%10.55M

28.98%15.96M

-26.82%12.37M

12.72%16.9M

15.64%15M

34.80%12.97M

70.02%9.62M

22.52%5.66M

Free cash from

2,079.88%3.58M

756.00%164K

-100.29%-25K

154.33%8.76M

-71.71%3.44M

57.84%12.17M

133.37%7.71M

-36.30%3.31M

4,187.60%5.19M

1,200.00%121K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 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	3.96%44.61M	3.01%42.91M	-3.55%41.66M	-4.52%43.19M	-29.13%45.23M	-8.86%63.83M	10.58%70.03M	5.19%63.33M	5.64%60.2M	-5.10%56.99M
Revenue from customers	3.96%44.61M	0.59%42.91M	-1.23%42.66M	-4.52%43.19M	-29.13%45.23M	-8.86%63.83M	10.58%70.03M	5.19%63.33M	5.64%60.2M	-5.10%56.99M
Other cash income from operating activities	----	----	---1M	----	----	----	----	----	----	----
Cash paid	9.32%-38.42M	-7.34%-42.37M	-21.38%-39.47M	18.20%-32.52M	17.27%-39.76M	17.58%-48.06M	0.05%-58.31M	-9.42%-58.34M	3.88%-53.32M	3.95%-55.47M
Payments to suppliers for goods and services	9.32%-38.42M	-7.34%-42.37M	-21.38%-39.47M	18.20%-32.52M	17.27%-39.76M	17.58%-48.06M	0.05%-58.31M	-9.42%-58.34M	3.88%-53.32M	3.95%-55.47M
Direct dividend received	----	----	----	----	----	----	----	--48K	----	----
Direct interest paid	-19.33%-2.4M	-78.40%-2.01M	23.68%-1.13M	15.43%-1.47M	-2.71%-1.74M	-578.80%-1.7M	42.13%-250K	31.54%-432K	40.97%-631K	-16.70%-1.07M
Direct interest received	-12.12%203K	12.14%231K	2,842.86%206K	-82.93%7K	-66.67%41K	-17.45%123K	34.23%149K	11.00%111K	-55.95%100K	19.47%227K
Direct tax refund paid	-110.24%-172K	299.29%1.68M	-779.84%-843K	416.67%124K	101.57%24K	57.97%-1.52M	-269.62%-3.63M	-392.96%-981K	-146.60%-199K	145.82%427K
Operating cash flow	766.21%3.82M	5.00%441K	-95.50%420K	145.67%9.32M	-70.05%3.8M	58.53%12.67M	114.06%7.99M	-39.31%3.73M	458.35%6.15M	72.73%1.1M
Investing cash flow
Cash flow from continuing investing activities	-31.18%-345K	40.90%-263K	51.63%-445K	-112.47%-920K	12.88%-433K	-78.78%-497K	-105.59%-278K	622.71%4.97M	60.91%-951K	75.63%-2.43M
Net PPE purchase and sale	52.05%-70K	55.62%-146K	-0.61%-329K	-191.96%-327K	65.11%-112K	-15.47%-321K	35.20%-278K	53.87%-429K	4.02%-930K	-57.05%-969K
Net intangibles purchas and sale	-49.57%-175K	-0.86%-117K	51.05%-116K	0.84%-237K	-35.80%-239K	---176K	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	4,000.00%819K	98.57%-21K	84.37%-1.46M
Net investment purchase and sale	----	----	----	----	----	----	----	--4.58M	----	----
Net other investing changes	---100K	----	----	-334.15%-356K	---82K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-31.18%-345K	40.90%-263K	51.63%-445K	-112.47%-920K	12.88%-433K	-78.78%-497K	-105.59%-278K	622.71%4.97M	60.91%-951K	75.63%-2.43M
Financing cash flow
Cash flow from continuing financing activities	-482.35%-6.73M	78.53%-1.16M	-11.77%-5.39M	38.97%-4.82M	23.10%-7.9M	-80.52%-10.27M	-6.16%-5.69M	-332.02%-5.36M	-152.30%-1.24M	-61.32%2.37M
Net issuance payments of debt	----	----	----	----	----	----	63.68%-1.27M	25.20%-3.5M	-201.03%-4.68M	-117.25%-1.55M
Net common stock issuance	----	----	----	----	----	----	-293.20%-1.45M	-78.17%750K	-13.50%3.44M	--3.97M
Cash dividends paid	----	----	----	97.35%-68K	47.83%-2.56M	-65.60%-4.92M	-13.72%-2.97M	---2.61M	----	98.36%-47K
Net other financing activities	7.53%-6.73M	32.40%-7.28M	-13.37%-10.77M	10.90%-9.5M	0.37%-10.66M	---10.7M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-482.35%-6.73M	78.53%-1.16M	-11.77%-5.39M	38.97%-4.82M	23.10%-7.9M	-80.52%-10.27M	-6.16%-5.69M	-332.02%-5.36M	-152.30%-1.24M	-61.32%2.37M
Net cash flow
Beginning cash position	-9.27%9.57M	-33.91%10.55M	28.98%15.96M	-26.82%12.37M	12.72%16.9M	15.64%15M	34.80%12.97M	70.02%9.62M	22.52%5.66M	-41.04%4.62M
Current changes in cash	-233.03%-3.26M	81.92%-978K	-250.91%-5.41M	179.09%3.59M	-337.58%-4.53M	-5.92%1.91M	-39.43%2.03M	-15.50%3.35M	280.96%3.96M	132.35%1.04M
End cash Position	-34.04%6.31M	-9.27%9.57M	-33.91%10.55M	28.98%15.96M	-26.82%12.37M	12.72%16.9M	15.64%15M	34.80%12.97M	70.02%9.62M	22.52%5.66M
Free cash from	2,079.88%3.58M	756.00%164K	-100.29%-25K	154.33%8.76M	-71.71%3.44M	57.84%12.17M	133.37%7.71M	-36.30%3.31M	4,187.60%5.19M	1,200.00%121K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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