Seeing Machines Limited (AIM:SEE)
London · Delayed Price · Currency is GBP · Price in GBX 4.700
+0.050 (1.08%)
Jul 28, 2026, 8:33 AM GMT
Seeing Machines Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | - | -25.27 | -31.28 | -15.55 | -26.92 | -17.42 |
Depreciation & Amortization | - | 12.81 | 8.98 | 3.97 | 2.97 | 1.31 |
Stock-Based Compensation | - | 0.3 | 1.92 | 2.2 | 5.27 | 3.38 |
Other Adjustments | 0.31 | 7.51 | 5.92 | 2.35 | -0.41 | 0.02 |
Change in Receivables | - | 8.92 | 1.22 | -11.53 | -8 | -9.39 |
Changes in Inventories | - | -0.99 | 7.57 | -10.26 | 1.5 | 2.12 |
Changes in Accounts Payable | - | -11 | 9.52 | 0.36 | 6.76 | 0.97 |
Changes in Accrued Expenses | - | -0.24 | 0.66 | 0.83 | -0.08 | 1.11 |
Changes in Income Taxes Payable | -0.06 | -0.12 | -0.04 | -0.5 | -0.28 | -0.02 |
Changes in Unearned Revenue | - | -2.29 | 9.93 | 2.14 | 2.78 | - |
Changes in Other Operating Activities | -16.68 | -14.25 | 9.72 | -24.1 | 48.18 | -21.36 |
Operating Cash Flow | -16.21 | -12.31 | 12.05 | -25.04 | -16.66 | -19.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.16 | -0.24 | -0.83 | -1.7 | -1.95 | -0.45 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Purchases of Intangible Assets | -2.59 | -17.19 | -23.17 | -23.94 | -27.36 | -8.8 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.04 |
Cash Acquisitions | - | -0.06 | - | - | - | - |
Other Investing Activities | - | - | - | 0.01 | - | - |
Investing Cash Flow | -5.97 | -17.49 | -24 | -25.63 | -29.3 | -9.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | 47.5 | - | - |
Long-Term Debt Repaid | -1.76 | -1.76 | -0.73 | -1.01 | -1.34 | -1.46 |
Net Long-Term Debt Issued (Repaid) | -1.76 | -1.76 | -0.73 | 46.5 | -1.34 | -1.46 |
Issuance of Common Stock | -19.92 | 32.75 | - | - | 59.25 | 41.07 |
Net Common Stock Issued (Repurchased) | -19.92 | 32.75 | - | - | 59.25 | 41.07 |
Other Financing Activities | - | -1.51 | - | 44.09 | -1.46 | -1.02 |
Financing Cash Flow | -23.19 | 29.48 | -0.73 | 90.59 | 56.45 | 38.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.23 | 0.04 | -0.11 | 1.04 | -3.34 | -0.5 |
Net Cash Flow | -45.37 | -0.32 | -12.67 | -5.37 | 10.48 | 9.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -16.36 | -12.55 | 11.22 | -26.74 | -18.61 | -20.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -36.75% | -20.12% | 16.59% | -46.29% | -32.91% | -42.59% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | -37.04 | -43.34 | 13.49 | 1.69 | 31.62 | -35.2 |
Unlevered Free Cash Flow | -29.18 | -34.67 | 19.41 | -42.93 | 33.1 | -33.56 |