AKG.AX ASX
Academies Australasia Group Limited
1W: +0.0%
1M: +34.6%
3M: +0.0%
YTD: -64.1%
1Y: -26.3%
3Y: -82.9%
5Y: -70.8%
A$0.07 ($0.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
+26.7% ▲
5Y CAGR: +5.0%
Capital Expenditures
$415K
-492.9% ▼
5Y CAGR: +3.4%
Free Cash Flow
$4M
+18.0% ▲
5Y CAGR: +5.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$839K
+74.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$10M | -$1M | -$1M |
| Depreciation & Amort. | $6M | $7M | $7M | $7M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$4M | $1M | $1M | $0 |
| Other Non-Cash Items | -$6K | $609K | $2M | -$3M | -$99K |
| Operating Cash Flow | $9M | $420K | $441K | $4M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$564K | -$445K | -$160K | -$70K | -$442K |
| Acquisitions (Net) | -$328K | $0 | $0 | $0 | -$51K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$28K | $0 | -$103K | -$275K | $0 |
| Investing Cash Flow | -$920K | -$445K | -$263K | -$345K | -$493K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$5M | -$6M | -$7M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$68K | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $5M | $96K | -$6M |
| Financing Cash Flow | -$5M | -$5M | -$1M | -$7M | -$6M |
| Net Change in Cash | $4M | -$8M | -$978K | -$3M | -$839K |
| Cash End of Period | $16M | $8M | $10M | $6M | $2M |
| Free Cash Flow | $9M | -$25K | $164K | $4M | $4M |