Amaero Ltd (ASX:3DA)
Australia flag Australia · Delayed Price · Currency is AUD
0.3850
+0.0350 (10.00%)
Aug 29, 2025, 4:10 PM AEST

Amaero Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-24.43-18.79-12.53-8.62-6.99
Upgrade
Depreciation & Amortization
1.681.171.521.061.13
Upgrade
Loss (Gain) From Sale of Assets
0.031.04-0.02--
Upgrade
Loss (Gain) on Equity Investments
-0.220.170.010
Upgrade
Stock-Based Compensation
4.233.80.150.210.75
Upgrade
Provision & Write-off of Bad Debts
-0.05---
Upgrade
Other Operating Activities
0.30.27-0.750.210.32
Upgrade
Change in Accounts Receivable
-1.12-0.080.21-0.2-0.04
Upgrade
Change in Inventory
-5.54-0.450.06-0.32-0.22
Upgrade
Change in Accounts Payable
8.240.54-0.08-0.290.22
Upgrade
Change in Income Taxes
-0.140.14---
Upgrade
Change in Other Net Operating Assets
-0.27-0.50.44-0.01-0.05
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)
5.21-0.59-0.32.59-0.22
Upgrade
Issuance of Common Stock
47.3730.5810.618.1413.83
Upgrade
Other Financing Activities
-2.43-1.54-1.35-0.03-0.63
Upgrade
Financing Cash Flow
50.1428.458.9610.6912.98
Upgrade
Foreign Exchange Rate Adjustments
0.13-0.10.390.10.03
Upgrade
Net Cash Flow
7.233.15-2.28-0.357.45
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
1.620.810.240.220.22
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
1.15-0.350.63-0.82-0.09
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.