A
Amotiv
AOV
Last Price
52 Week Range
A$6.78 - A$9.91
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
Amotiv Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$99.812M | A$-106.3M | A$-93.3M | |||||||||||||||||||||||||||||
| A$51.988M | A$58.7M | A$57M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-7.567M | A$-28.5M | - | |||||||||||||||||||||||||||||
| A$6.068M | A$198.3M | A$174.7M | |||||||||||||||||||||||||||||
| A$150.301M | A$122.2M | A$138.4M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-20.069M | A$-25.1M | A$-21.6M | |||||||||||||||||||||||||||||
| A$18.557M | A$0.3M | A$-0.3M | |||||||||||||||||||||||||||||
| A$-194K | - | - | |||||||||||||||||||||||||||||
| A$1.22M | A$0.5M | A$0.5M | |||||||||||||||||||||||||||||
| A$-0.025M | A$-25.9M | A$-25.8M | |||||||||||||||||||||||||||||
| A$-0.511M | A$-50.2M | A$-47.2M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-64.318M | A$47.4M | A$28.2M | |||||||||||||||||||||||||||||
| - | A$-49.2M | A$-59.8M | |||||||||||||||||||||||||||||
| A$-57.063M | A$-56.7M | A$-55.5M | |||||||||||||||||||||||||||||
| A$-21.933M | A$-18.6M | A$-18.6M | |||||||||||||||||||||||||||||
| A$-143.314M | A$-77.1M | A$-105.7M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$50.597M | A$58.034M | — | |||||||||||||||||||||||||||||
| A$4.681M | A$-4.634M | A$-15.6M | |||||||||||||||||||||||||||||
| A$57.083M | A$53.4M | A$38.2M | |||||||||||||||||||||||||||||
| A$150.301M | A$122.2M | A$138.4M | |||||||||||||||||||||||||||||
| A$-20.037M | A$-20.2M | A$-14.8M | |||||||||||||||||||||||||||||
| A$130.264M | A$102M | A$123.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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