1414 Degrees Limited (ASX:14D)
Australia
· Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Apr 24, 2025, 3:19 PM AEST
1414 Degrees Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Net Income | -2.83 | -2.51 | -1.83 | -1.37 | -5.97 | -2.87 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.04 | 0.03 | 0.25 | 0.14 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.63 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 1 | 2.93 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.73 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.34 | 0.34 | 0.38 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.17 | -0.17 | -0.09 | 0.32 | 0.25 | 0.09 | Upgrade
|
| Other Operating Activities | -0.13 | 0.02 | -0.46 | 0.5 | 0 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.16 | -0.06 | 0.02 | 0 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.28 | 0.28 | 0.04 | -0.16 | 0.24 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.05 | -0.02 | 0.37 | 0.02 | -0.04 | Upgrade
|
| Operating Cash Flow | -2.43 | -2.09 | -2.01 | -2.44 | -2.39 | -2.61 | Upgrade
|
| Capital Expenditures | -0.18 | -0.14 | -0.01 | -0.05 | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.08 | -1.75 | -2.92 | -2.26 | -1.38 | -3.28 | Upgrade
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| Investment in Securities | - | - | 0.9 | 0.1 | - | - | Upgrade
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| Other Investing Activities | 3.22 | 2.67 | 2.42 | 2.84 | 1.97 | 2.98 | Upgrade
|
| Investing Cash Flow | 0.96 | 0.78 | 0.39 | 0.63 | 0.59 | -2.34 | Upgrade
|
| Total Debt Issued | 0.26 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.25 | -0.35 | - | -0.4 | Upgrade
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| Total Debt Repaid | -0.08 | -0.26 | -0.25 | -0.35 | - | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | 0.18 | -0.26 | -0.25 | -0.35 | - | -0.4 | Upgrade
|
| Issuance of Common Stock | 2.58 | 1.47 | 0.3 | - | 3.18 | - | Upgrade
|
| Other Financing Activities | -0.2 | -0.14 | -0.02 | - | -0.06 | - | Upgrade
|
| Financing Cash Flow | 2.56 | 1.07 | 0.02 | -0.35 | 3.12 | -0.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | 0.02 | Upgrade
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| Net Cash Flow | 1.09 | -0.24 | -1.6 | -2.16 | 1.31 | -5.33 | Upgrade
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| Free Cash Flow | -2.61 | -2.24 | -2.02 | -2.48 | -2.4 | -2.64 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.03 | - | - | - | 0.04 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -4.18 | -3.87 | -3.36 | -6.8 | -1.79 | -3.84 | Upgrade
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| Unlevered Free Cash Flow | -4.13 | -3.84 | -3.36 | -6.62 | -1.73 | -3.79 | Upgrade
|
| Change in Net Working Capital | 0.75 | 0.6 | -0.56 | 2.59 | -1.15 | -0.92 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.