INV.AX ASX
InvestSMART Group Limited
1W: +0.0%
1M: +0.0%
3M: -32.4%
YTD: +15.0%
1Y: -20.7%
3Y: -11.5%
5Y: -50.0%
A$0.12 ($0.08)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$523K
-162.4% ▼
Capital Expenditures
$31K
-258.8% ▼
5Y CAGR: +6.3%
Free Cash Flow
-$554K
-166.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$12K
-63.1% ▼
Net Change in Cash
-$515K
-191.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$740K | -$975K | -$764K | $200K | -$576K |
| Depreciation & Amort. | $816K | $802K | $771K | $440K | $179K |
| Stock-Based Comp. | $215K | $97K | $103K | $5M | $0 |
| Change in Working Capital | -$2M | $242K | $315K | -$443K | -$460K |
| Other Non-Cash Items | -$13K | -$355 | -$142K | -$5M | $333K |
| Operating Cash Flow | -$1M | -$2K | $283K | $838K | -$523K |
| — Investing Activities — | |||||
| Capital Expenditures | -$31K | -$33K | -$12K | -$9K | -$31K |
| Acquisitions (Net) | $3M | -$873K | $0 | $0 | $0 |
| Investment Purchases | -$10K | -$30K | -$20K | $0 | -$10K |
| Investment Sales | $1M | $873K | $0 | $0 | $0 |
| Other Investing | -$1M | -$35K | -$126K | -$115K | $235K |
| Investing Cash Flow | $3M | -$98K | -$158K | -$124K | $193K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$149K | -$189K | -$199K | -$146K | $0 |
| Stock Repurchased | $0 | -$286K | -$1K | -$7K | -$12K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$23M | $0 | $0 | -$173K |
| Financing Cash Flow | -$149K | -$168K | -$201K | -$153K | -$185K |
| Net Change in Cash | $2M | -$268K | -$76K | $561K | -$515K |
| Cash End of Period | $8M | $8M | $8M | $8M | $8M |
| Free Cash Flow | -$1M | -$35K | $271K | $829K | -$554K |