AMA Group Ltd (AMA) Cash Flow Statement

0.780
+0.005+0.65%

20min DelayMarket Closed Jan 23 16:00 AET

373.29MMarket Cap-45.88P/E (Static)

AMA Group Ltd (AMA) 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

9.88%1.11B

2.08%1.01B

4.49%989.88M

-12.79%947.3M

2.87%1.09B

75.30%1.06B

21.33%602.38M

36.82%496.5M

37.99%362.88M

158.07%262.97M

Revenue from customers

9.76%1.11B

1.75%1.01B

5.16%995.66M

-9.16%946.8M

4.61%1.04B

65.42%996.43M

21.33%602.38M

36.82%496.5M

37.99%362.88M

158.07%262.97M

Income from government grants

----

-98.86%501K

--43.89M

----

Other cash income from operating activities

33.52%-1.76M

54.22%-2.65M

---5.78M

----

--59.51M

----

Cash paid

-7.03%-1B

2.92%-935.01M

-1.58%-963.14M

5.20%-948.18M

-11.70%-1B

-56.30%-895.42M

-23.95%-572.9M

-35.91%-462.21M

-55.21%-340.09M

-144.46%-219.12M

Payments to suppliers for goods and services

-7.03%-1B

2.92%-935.01M

-1.58%-963.14M

5.20%-948.18M

-11.70%-1B

-56.30%-895.42M

-23.95%-572.9M

-35.91%-462.21M

-55.21%-340.09M

-144.46%-219.12M

Direct interest paid

11.55%-35.15M

-62.23%-39.74M

7.16%-24.5M

2.16%-26.39M

2.06%-26.97M

-961.12%-27.54M

-230.15%-2.6M

-362.35%-786K

17.87%-170K

18.18%-207K

Direct interest received

203.13%2.32M

108.15%766K

85.86%368K

-25.84%198K

-19.09%267K

-15.17%330K

-2.26%389K

306.12%398K

-72.85%98K

8,925.00%361K

Direct tax refund paid

-115.20%-920K

-59.57%6.05M

1,392.66%14.97M

84.01%-1.16M

33.29%-7.24M

-39.31%-10.86M

17.29%-7.79M

3.10%-9.42M

-34.18%-9.72M

-72.63%-7.25M

Operating cash flow

78.14%75.78M

142.11%42.54M

162.24%17.57M

-154.18%-28.23M

-57.45%52.1M

528.73%122.46M

-20.42%19.48M

88.45%24.47M

-64.67%12.99M

370.09%36.76M

Investing cash flow

Cash flow from continuing investing activities

-106.68%-34.02M

-82.42%-16.46M

49.73%-9.02M

-153.96%-17.95M

107.46%33.26M

-841.48%-445.86M

3.98%-47.36M

-117.38%-49.32M

40.62%-22.69M

-257.31%-38.21M

Net PPE purchase and sale

-86.75%-30.34M

-72.62%-16.25M

-43.37%-9.41M

44.58%-6.56M

10.71%-11.84M

-23.66%-13.27M

-0.93%-10.73M

10.94%-10.63M

-34.41%-11.93M

-292.53%-8.88M

Net intangibles purchas and sale

41.47%-127K

-108.94%-217K

544.69%2.43M

-185.86%-546K

62.55%-191K

-12,650.00%-510K

77.78%-4K

---18K

----

95.40%-4K

Net business purchase and sale

---3.56M

----

81.17%-2.04M

-123.93%-10.84M

110.48%45.3M

-1,045.47%-432.08M

-2.87%-37.72M

---36.67M

----

-263.66%-30.34M

Net investment purchase and sale

----

-437.67%-36.84M

---6.85M

----

Net other investing changes

----

154.67%1.1M

48.67%-2M

-482.55%-3.9M

--1.02M

Cash from discontinued investing activities

Investing cash flow

-106.68%-34.02M

-82.42%-16.46M

49.73%-9.02M

-153.96%-17.95M

107.46%33.26M

-841.48%-445.86M

3.98%-47.36M

-117.38%-49.32M

40.62%-22.69M

-257.31%-38.21M

Financing cash flow

Cash flow from continuing financing activities

-61.29%-24.29M

52.77%-15.06M

-193.11%-31.89M

125.55%34.25M

-131.60%-134.06M

1,680.42%424.19M

-9.84%23.83M

1,610.29%26.42M

-93.02%1.55M

644.48%22.13M

Net issuance payments of debt

-210.99%-108.85M

---35M

----

29.27%-72.5M

-139.51%-102.5M

832.67%259.43M

-28.84%27.82M

219.91%39.09M

201.88%12.22M

-244.15%-11.99M

Net common stock issuance

130.21%119.57M

--51.94M

----

--145.29M

----

2,094.88%208.71M

18,745.10%9.51M

---51K

----

--43.53M

Cash dividends paid

----

29.79%-9.48M

-7.04%-13.5M

-18.17%-12.61M

-13.46%-10.67M

-75.90%-9.41M

Net other financing activities

45.28%-35.02M

-0.35%-64M

10.26%-63.77M

-12.59%-71.07M

1.42%-63.12M

---64.03M

----

Cash from discontinued financing activities

Financing cash flow

-61.29%-24.29M

52.77%-15.06M

-193.11%-31.89M

125.55%34.25M

-131.60%-134.06M

1,680.42%424.19M

-9.84%23.83M

1,610.29%26.42M

-93.02%1.55M

644.48%22.13M

Net cash flow

Beginning cash position

38.13%39.88M

-44.67%28.87M

-18.71%52.19M

-43.14%64.2M

833.50%112.92M

-25.40%12.1M

10.13%16.21M

-35.67%14.72M

941.78%22.89M

4.72%2.2M

Current changes in cash

58.51%17.47M

147.22%11.02M

-95.59%-23.34M

75.49%-11.93M

-148.31%-48.69M

2,585.45%100.79M

-356.65%-4.06M

119.37%1.58M

-139.43%-8.16M

20,788.89%20.68M

Effect of exchange rate changes

70.00%-3K

-140.00%-10K

130.86%25K

-285.71%-81K

-160.00%-21K

155.56%35K

29.21%-63K

-790.00%-89K

-190.91%-10K

--11K

End cash Position

43.79%57.35M

38.13%39.88M

-44.67%28.87M

-18.71%52.19M

-43.14%64.2M

833.50%112.92M

-25.40%12.1M

10.13%16.21M

-35.67%14.72M

941.78%22.89M

Free cash from

74.34%45.17M

260.45%25.91M

120.21%7.19M

-190.28%-35.57M

-63.74%39.4M

1,165.29%108.66M

-36.05%8.59M

1,241.66%13.43M

-96.41%1M

416.08%27.85M

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	9.88%1.11B	2.08%1.01B	4.49%989.88M	-12.79%947.3M	2.87%1.09B	75.30%1.06B	21.33%602.38M	36.82%496.5M	37.99%362.88M	158.07%262.97M
Revenue from customers	9.76%1.11B	1.75%1.01B	5.16%995.66M	-9.16%946.8M	4.61%1.04B	65.42%996.43M	21.33%602.38M	36.82%496.5M	37.99%362.88M	158.07%262.97M
Income from government grants	----	----	----	-98.86%501K	--43.89M	----	----	----	----	----
Other cash income from operating activities	33.52%-1.76M	54.22%-2.65M	---5.78M	----	----	--59.51M	----	----	----	----
Cash paid	-7.03%-1B	2.92%-935.01M	-1.58%-963.14M	5.20%-948.18M	-11.70%-1B	-56.30%-895.42M	-23.95%-572.9M	-35.91%-462.21M	-55.21%-340.09M	-144.46%-219.12M
Payments to suppliers for goods and services	-7.03%-1B	2.92%-935.01M	-1.58%-963.14M	5.20%-948.18M	-11.70%-1B	-56.30%-895.42M	-23.95%-572.9M	-35.91%-462.21M	-55.21%-340.09M	-144.46%-219.12M
Direct interest paid	11.55%-35.15M	-62.23%-39.74M	7.16%-24.5M	2.16%-26.39M	2.06%-26.97M	-961.12%-27.54M	-230.15%-2.6M	-362.35%-786K	17.87%-170K	18.18%-207K
Direct interest received	203.13%2.32M	108.15%766K	85.86%368K	-25.84%198K	-19.09%267K	-15.17%330K	-2.26%389K	306.12%398K	-72.85%98K	8,925.00%361K
Direct tax refund paid	-115.20%-920K	-59.57%6.05M	1,392.66%14.97M	84.01%-1.16M	33.29%-7.24M	-39.31%-10.86M	17.29%-7.79M	3.10%-9.42M	-34.18%-9.72M	-72.63%-7.25M
Operating cash flow	78.14%75.78M	142.11%42.54M	162.24%17.57M	-154.18%-28.23M	-57.45%52.1M	528.73%122.46M	-20.42%19.48M	88.45%24.47M	-64.67%12.99M	370.09%36.76M
Investing cash flow
Cash flow from continuing investing activities	-106.68%-34.02M	-82.42%-16.46M	49.73%-9.02M	-153.96%-17.95M	107.46%33.26M	-841.48%-445.86M	3.98%-47.36M	-117.38%-49.32M	40.62%-22.69M	-257.31%-38.21M
Net PPE purchase and sale	-86.75%-30.34M	-72.62%-16.25M	-43.37%-9.41M	44.58%-6.56M	10.71%-11.84M	-23.66%-13.27M	-0.93%-10.73M	10.94%-10.63M	-34.41%-11.93M	-292.53%-8.88M
Net intangibles purchas and sale	41.47%-127K	-108.94%-217K	544.69%2.43M	-185.86%-546K	62.55%-191K	-12,650.00%-510K	77.78%-4K	---18K	----	95.40%-4K
Net business purchase and sale	---3.56M	----	81.17%-2.04M	-123.93%-10.84M	110.48%45.3M	-1,045.47%-432.08M	-2.87%-37.72M	---36.67M	----	-263.66%-30.34M
Net investment purchase and sale	----	----	----	----	----	----	----	-437.67%-36.84M	---6.85M	----
Net other investing changes	----	----	----	----	----	----	154.67%1.1M	48.67%-2M	-482.55%-3.9M	--1.02M
Cash from discontinued investing activities
Investing cash flow	-106.68%-34.02M	-82.42%-16.46M	49.73%-9.02M	-153.96%-17.95M	107.46%33.26M	-841.48%-445.86M	3.98%-47.36M	-117.38%-49.32M	40.62%-22.69M	-257.31%-38.21M
Financing cash flow
Cash flow from continuing financing activities	-61.29%-24.29M	52.77%-15.06M	-193.11%-31.89M	125.55%34.25M	-131.60%-134.06M	1,680.42%424.19M	-9.84%23.83M	1,610.29%26.42M	-93.02%1.55M	644.48%22.13M
Net issuance payments of debt	-210.99%-108.85M	---35M	----	29.27%-72.5M	-139.51%-102.5M	832.67%259.43M	-28.84%27.82M	219.91%39.09M	201.88%12.22M	-244.15%-11.99M
Net common stock issuance	130.21%119.57M	--51.94M	----	--145.29M	----	2,094.88%208.71M	18,745.10%9.51M	---51K	----	--43.53M
Cash dividends paid	----	----	----	----	----	29.79%-9.48M	-7.04%-13.5M	-18.17%-12.61M	-13.46%-10.67M	-75.90%-9.41M
Net other financing activities	45.28%-35.02M	-0.35%-64M	10.26%-63.77M	-12.59%-71.07M	1.42%-63.12M	---64.03M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-61.29%-24.29M	52.77%-15.06M	-193.11%-31.89M	125.55%34.25M	-131.60%-134.06M	1,680.42%424.19M	-9.84%23.83M	1,610.29%26.42M	-93.02%1.55M	644.48%22.13M
Net cash flow
Beginning cash position	38.13%39.88M	-44.67%28.87M	-18.71%52.19M	-43.14%64.2M	833.50%112.92M	-25.40%12.1M	10.13%16.21M	-35.67%14.72M	941.78%22.89M	4.72%2.2M
Current changes in cash	58.51%17.47M	147.22%11.02M	-95.59%-23.34M	75.49%-11.93M	-148.31%-48.69M	2,585.45%100.79M	-356.65%-4.06M	119.37%1.58M	-139.43%-8.16M	20,788.89%20.68M
Effect of exchange rate changes	70.00%-3K	-140.00%-10K	130.86%25K	-285.71%-81K	-160.00%-21K	155.56%35K	29.21%-63K	-790.00%-89K	-190.91%-10K	--11K
End cash Position	43.79%57.35M	38.13%39.88M	-44.67%28.87M	-18.71%52.19M	-43.14%64.2M	833.50%112.92M	-25.40%12.1M	10.13%16.21M	-35.67%14.72M	941.78%22.89M
Free cash from	74.34%45.17M	260.45%25.91M	120.21%7.19M	-190.28%-35.57M	-63.74%39.4M	1,165.29%108.66M	-36.05%8.59M	1,241.66%13.43M	-96.41%1M	416.08%27.85M
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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