1414 Degrees Limited (ASX:14D)
Australia · Delayed Price · Currency is AUD 0.0600
+0.0040 (7.14%)
Sep 18, 2026, 3:59 PM AEST
1414 Degrees Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.24 | -3.34 | -2.51 | -1.83 | -1.37 |
Depreciation & Amortization | 0.32 | 0.31 | 0.04 | 0.03 | 0.25 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.63 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | - | 1 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.73 |
Loss (Gain) on Equity Investments | 0.28 | 0.83 | 0.34 | 0.38 | - |
Stock-Based Compensation | 0.03 | 0.01 | -0.17 | -0.09 | 0.32 |
Other Operating Activities | 0.02 | 0.03 | 0.02 | -0.46 | 0.5 |
Change in Accounts Receivable | 1.84 | -0.08 | -0.16 | -0.06 | 0.02 |
Change in Accounts Payable | 0.36 | -0.34 | 0.28 | 0.04 | -0.16 |
Change in Other Net Operating Assets | -0.19 | 0.1 | 0.05 | -0.02 | 0.37 |
Operating Cash Flow | -3.57 | -2.47 | -2.09 | -2.01 | -2.44 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.06 | -0.1 | -0.14 | -0.01 | -0.05 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | - | -0.72 | -1.75 | -2.92 | -2.26 |
Investment in Securities | - | - | - | 0.9 | 0.1 |
Other Investing Activities | -0.47 | 1.01 | 2.67 | 2.42 | 2.84 |
Investing Cash Flow | -0.53 | 0.19 | 0.78 | 0.39 | 0.63 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.26 | 0.26 | - | - | - |
Total Debt Issued | 0.26 | 0.26 | - | - | - |
Short-Term Debt Repaid | - | -0.26 | - | - | - |
Long-Term Debt Repaid | -0.62 | -0.14 | -0.26 | -0.25 | -0.35 |
Lease Payments | -0.4 | -0.14 | -0.26 | -0.25 | -0.35 |
Total Debt Repaid | -0.62 | -0.4 | -0.26 | -0.25 | -0.35 |
Net Debt Issued (Repaid) | -0.36 | -0.14 | -0.26 | -0.25 | -0.35 |
Issuance of Common Stock | 4.67 | 2.73 | 1.47 | 0.3 | - |
Other Financing Activities | -0.38 | -0.21 | -0.14 | -0.02 | - |
Financing Cash Flow | 3.94 | 2.38 | 1.07 | 0.02 | -0.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 |
Net Cash Flow | -0.16 | 0.09 | -0.24 | -1.6 | -2.16 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.63 | -2.57 | -2.24 | -2.02 | -2.48 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.14 | -2.69 | -4.03 | -3.36 | -6.8 |
Unlevered Free Cash Flow | -1.59 | -2.64 | -4.01 | -3.36 | -6.62 |
Free Cash Flow After Leases | -4.03 | -2.71 | -2.5 | -2.28 | -2.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.88 | 0.07 | 0.04 | 0 | - |
Change in Working Capital | 2 | -0.32 | 0.16 | -0.04 | 0.23 |