ActivEX Limited
AIV.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,037 | -A$2,701 | -A$1 | -A$2 |
| Dep. & Amort. | A$466 | A$4 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | -A$70 | A$62 | A$1 | -A$1 |
| Other Non-Cash | A$157 | A$2,198 | -A$356 | -A$705 |
| Operating Cash Flow | -A$484 | -A$437 | -A$0 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$232 | -A$457 | -A$869 | -A$1,352 |
| Net Acquisitions | A$0 | A$0 | A$1,500 | A$1,350 |
| Inv. Purchases | A$0 | A$0 | -A$1,502 | A$0 |
| Inv. Sales/Matur. | A$1,000 | A$267 | A$1,532 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$2 | A$0 |
| Investing Cash Flow | A$768 | -A$190 | A$663 | -A$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$200 | A$0 | -A$444 | -A$249 |
| Stock Issued | A$0 | A$0 | A$0 | A$1,998 |
| Stock Repurch. | A$0 | A$0 | -A$23 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$350 | A$0 | -A$306 | A$0 |
| Financing Cash Flow | -A$150 | A$0 | -A$773 | A$1,749 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$134 | -A$627 | -A$466 | A$1,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$53 | A$680 | A$1,147 | A$107 |
| End Cash | A$188 | A$53 | A$680 | A$1,147 |
| Free Cash Flow | -A$716 | -A$894 | -A$869 | -A$1,353 |