INVA Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

50.00M

+2.14%

44.00M

+0.81%

49.00M

+31.23%

59.00M

+78.13%

49.00M

+10.8%

44.00M

+14.5%

37.00M

+44.24%

33.00M

+273.7%

44.00M

+180.06%

38.00M

-51.69%

26.00M

-73.82%

9.00M

-90.95%

16.00M

-83.78%

79.00M

-6.59%

98.00M

+16.64%

98.00M

+15.36%

97.00M

+29.71%

85.00M

+6.04%

84.00M

+14.46%

Funds from Operations

58.00M

+24.98%

52.00M

-10.31%

46.00M

+30.51%

56.00M

-10.74%

47.00M

+75.51%

58.00M

+33.68%

35.00M

+5.82%

63.00M

+94.7%

27.00M

-1130.16%

43.00M

-49.38%

33.00M

-58.57%

32.00M

-69.46%

-3.00M

-102.7%

85.00M

-13.1%

80.00M

-1.22%

106.00M

+23.96%

96.00M

+11.18%

98.00M

+26.92%

81.00M

+2.98%

Profit/(Loss) - Cash Flow

90.00M

+7312.04%

64.00M

-283.62%

-47.00M

-227.52%

20.00M

-66.96%

1.00M

-98.52%

-35.00M

-2809.77%

37.00M

+4.78%

62.00M

-190.07%

82.00M

-64.23%

1.00M

-94.01%

35.00M

-7.91%

-68.00M

-249.65%

229.00M

+123.43%

21.00M

-80.72%

38.00M

-65.49%

46.00M

-39.15%

103.00M

+146.62%

111.00M

+12.85%

110.00M

+38.94%

Depreciation, Depletion & Amort

10.00M

+1.15%

10.00M

+1.2%

10.00M

+0.13%

10.00M

+0.02%

10.00M

-0.03%

10.00M

+17.59%

10.00M

+36.6%

10.00M

+42.67%

10.00M

+84.56%

8.00M

+134.84%

7.00M

+108.05%

7.00M

+102.69%

5.00M

+56.59%

4.00M

+3.85%

4.00M

+1.18%

3.00M

-0.06%

3.00M

-0.09%

3.00M

-0.09%

Deferred Inc Taxes & Income Tax Credits

5.00M

-244.33%

-637.00K

-95.82%

-240.00K

-107.4%

3.00M

-48.85%

-3.00M

+108.07%

-15.00M

-1234.05%

3.00M

-499.51%

6.00M

-229.7%

-2.00M

-107.08%

1.00M

-253.54%

-812.00K

-111.84%

-4.00M

-139.25%

23.00M

+13.36%

-876.00K

-103.46%

7.00M

-65.24%

11.00M

-31.14%

21.00M

+131.57%

25.00M

+27.36%

20.00M

+23.88%

Interest Paid

0.00

Change in Working Capital

-9.00M

-535.53%

-8.00M

-45.27%

3.00M

+43.66%

3.00M

-110%

2.00M

-88.55%

-14.00M

+182.21%

2.00M

-127.2%

-30.00M

+26.84%

17.00M

-5.14%

-5.00M

-19.6%

-7.00M

-140.77%

-23.00M

+207.37%

18.00M

+1856.42%

-6.00M

-54.2%

18.00M

+465.36%

-8.00M

+3029.92%

934.00K

-108.06%

-13.00M

-619.56%

3.00M

-163.55%

Accounts Receivables - Decrease/(Increase)

-5.00M

-279.95%

-10.00M

-42.54%

8.00M

+4.53%

5.00M

-128.77%

3.00M

-77.92%

-18.00M

+246.11%

8.00M

-168.75%

-16.00M

-297.08%

13.00M

+432.86%

-5.00M

-71.41%

-12.00M

-168.22%

8.00M

-187.67%

2.00M

-16.98%

-18.00M

+18.79%

17.00M

+246.9%

-9.00M

+430.04%

3.00M

-130.68%

-15.00M

+5604.48%

5.00M

-283.12%

Prepaid Expenses - Decrease/(Increase)

-3.00M

-32.67%

-1.00M

-114.83%

6.00M

+11.22%

-8.00M

+21.91%

-4.00M

-171.75%

8.00M

+125.08%

5.00M

-6.64%

-7.00M

-68.09%

6.00M

-315.76%

4.00M

+120.83%

5.00M

+304.46%

-22.00M

+2316.42%

-3.00M

-1501.56%

2.00M

+384.48%

1.00M

+135.55%

-895.00K

-4.99%

192.00K

-462.26%

335.00K

+89.27%

571.00K

+307.86%

Accounts Payable - Increase/(Decrease)

861.00K

-59.6%

682.00K

-40.64%

3.00M

-144.07%

-2.00M

-169.46%

2.00M

-363.41%

1.00M

-185.68%

-6.00M

-294.62%

3.00M

-438.8%

-809.00K

-53.9%

-1.00M

-153.32%

3.00M

+1412.12%

-866.00K

+1296.77%

-2.00M

-3074.58%

3.00M

+15618.75%

198.00K

-480.77%

-62.00K

-88.87%

59.00K

-86.21%

16.00K

-78.08%

-52.00K

-146.43%

Taxes Payable - Increase/(Decrease)

728.00K

-67.32%

-455.00K

-192.11%

2.00M

+4748.98%

39.00M

+2354.34%

2.00M

+4446.94%

494.00K

+888%

49.00K

2.00M

-106.63%

49.00K

-99.86%

50.00K

49.00K

-24.00M

34.00M

Net Cash Flow from Investing Activities

18.00M

-449.37%

33.00M

-35.00M

-19.43%

-15.00M

+200.49%

-5.00M

-79.64%

0.00

-43.00M

+20.48%

-5.00M

-40.64%

-26.00M

-126.49%

0.00

-100%

-36.00M

-75.05%

-9.00M

-56.4%

98.00M

-3.00M

-102.8%

-143.00M

+442.38%

-20.00M

-93.69%

0.00

-100%

90.00M

-1386.01%

-26.00M

-264.51%

Capital Expenditures - Net

10.00M

+3784.81%

0.00

-100%

4.00M

+2547.02%

270.00K

+18.94%

0.00

-98.00K

-396.97%

151.00K

+344.12%

227.00K

+1963.64%

0.00

-100%

33.00K

+266.67%

34.00K

11.00K

13.00K

9.00K

0.00

-100%

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

0.00

-100%

0.00

-100%

-9.00M

-150.00M

0.00

23.00M

Net Cash Flow from Financing Activities

11.00M

+5038.39%

1.00M

-124.59%

183.00K

-102%

573.00K

-103.93%

211.00K

-101.9%

-5.00M

-44.91%

-9.00M

-93.31%

-15.00M

+45.88%

-11.00M

-88.48%

-9.00M

-5.43%

-137.00M

-327.02%

-10.00M

-17.11%

-96.00M

+1878.26%

-10.00M

-97.65%

60.00M

-383.11%

-12.00M

+381.68%

-5.00M

+40408.33%

-414.00M

+3462.61%

-21.00M

+36.25%

Dividends Paid

Stock - Total - Issuance/(Retirement) - Net

11.00M

+5050.24%

1.00M

-124.59%

183.00K

-102%

573.00K

-103.93%

211.00K

-101.9%

-5.00M

-44.91%

-9.00M

-77.51%

-15.00M

+71.92%

-11.00M

+100645.45%

-9.00M

+4796.81%

-41.00M

+95.74%

-8.00M

-921.49%

-11.00K

-121.57%

-188.00K

-99.95%

-21.00M

+83192%

1.00M

+17116.67%

51.00K

-525%

-394.00M

-219043.89%

-25.00K

-114.71%

Minority Interests & Joint Ventures - Net

0.00

-100%

0.00

-100%

-2.00M

-42.00M

Debt - LT & ST - Issuance/(Retirement)

-25.00K

0.00

-100%

0.00

-96.00M

-209.75%

0.00

88.00M

Net Change in Cash

79.00M

+81.04%

78.00M

+102.98%

14.00M

-193.2%

44.00M

+228.01%

44.00M

+525.75%

39.00M

+33.37%

-15.00M

-89.69%

14.00M

-238.2%

7.00M

-59.58%

29.00M

-56.61%

-147.00M

-1062.23%

-10.00M

-114.73%

17.00M

-81.22%

67.00M

-127.87%

15.00M

-58.03%

66.00M

-128.54%

92.00M

+39.07%

-240.00M

-491.76%

36.00M

-50.73%

Free Cash Flow

39.00M

-18.96%

44.00M

+0.81%

49.00M

+31.23%

55.00M

+66.86%

48.00M

+10.75%

44.00M

+14.5%

37.00M

+44.43%

33.00M

+273.43%

44.00M

+178.81%

38.00M

-51.68%

26.00M

-73.85%

9.00M

-90.99%

16.00M

-83.79%

79.00M

-6.61%

98.00M

+16.63%

98.00M

+15.36%

97.00M

+29.71%

85.00M

+6.04%

84.00M

+14.48%

INVA Financials

INVA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow