Amaero Ltd (ASX:3DA)
Australia · Delayed Price · Currency is AUD 0.3650
-0.0150 (-3.95%)
Sep 26, 2025, 4:10 PM AEST
Amaero Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -24.43 | -18.79 | -12.53 | -8.62 | -6.99 | Upgrade |
Depreciation & Amortization | 1.68 | 1.17 | 1.52 | 1.06 | 1.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 1.04 | -0.02 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | 0.22 | 0.17 | 0.01 | 0 | Upgrade |
Stock-Based Compensation | 4.23 | 3.8 | 0.15 | 0.21 | 0.75 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.05 | - | - | - | Upgrade |
Other Operating Activities | 0.3 | 0.27 | -0.75 | 0.21 | 0.32 | Upgrade |
Change in Accounts Receivable | -1.12 | -0.08 | 0.21 | -0.2 | -0.04 | Upgrade |
Change in Inventory | -5.54 | -0.45 | 0.06 | -0.32 | -0.22 | Upgrade |
Change in Accounts Payable | 8.24 | 0.54 | -0.08 | -0.29 | 0.22 | Upgrade |
Change in Income Taxes | -0.14 | 0.14 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.27 | -0.5 | 0.44 | -0.01 | -0.05 | Upgrade |
Operating Cash Flow | -17.03 | -12.6 | -10.82 | -7.96 | -4.88 | Upgrade |
Capital Expenditures | -25.75 | -12.23 | -1.56 | -3.15 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | 0.75 | - | - | Upgrade |
Investment in Securities | - | - | -0.01 | -0.03 | -0.32 | Upgrade |
Other Investing Activities | -0.28 | -0.37 | - | - | - | Upgrade |
Investing Cash Flow | -26.01 | -12.6 | -0.82 | -3.18 | -0.68 | Upgrade |
Long-Term Debt Issued | 5.36 | - | - | 2.81 | - | Upgrade |
Total Debt Issued | 5.36 | - | - | 2.81 | - | Upgrade |
Long-Term Debt Repaid | -0.15 | -0.59 | -0.3 | -0.22 | -0.22 | Upgrade |
Total Debt Repaid | -0.15 | -0.59 | -0.3 | -0.22 | -0.22 | Upgrade |
Net Debt Issued (Repaid) | 5.21 | -0.59 | -0.3 | 2.59 | -0.22 | Upgrade |
Issuance of Common Stock | 47.37 | 30.58 | 10.61 | 8.14 | 13.83 | Upgrade |
Other Financing Activities | -2.43 | -1.54 | -1.35 | -0.03 | -0.63 | Upgrade |
Financing Cash Flow | 50.14 | 28.45 | 8.96 | 10.69 | 12.98 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | -0.1 | 0.39 | 0.1 | 0.03 | Upgrade |
Net Cash Flow | 7.23 | 3.15 | -2.28 | -0.35 | 7.45 | Upgrade |
Free Cash Flow | -42.78 | -24.83 | -12.38 | -11.11 | -5.24 | Upgrade |
Free Cash Flow Margin | -1122.09% | -5352.29% | -18127.69% | -1949.58% | -1039.30% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.05 | -0.04 | -0.05 | -0.03 | Upgrade |
Cash Interest Paid | 1.62 | 0.81 | 0.24 | 0.22 | 0.22 | Upgrade |
Cash Income Tax Paid | -1.35 | -1.37 | -1.39 | -0.8 | - | Upgrade |
Levered Free Cash Flow | -33.09 | -19.72 | -3.7 | -7.45 | -3.14 | Upgrade |
Unlevered Free Cash Flow | -32.08 | -19.21 | -3.58 | -7.31 | -3 | Upgrade |
Change in Working Capital | 1.15 | -0.35 | 0.63 | -0.82 | -0.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.