8common Limited (ASX:8CO)
Australia · Delayed Price · Currency is AUD 0.0410
0.00 (0.00%)
Aug 4, 2026, 11:42 AM AEST
8common 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 | -0.27 | -0.79 | -2.55 | -3.3 | -2.5 | -1.34 |
Depreciation & Amortization | -0.3 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 |
Other Amortization | 1.07 | 0.7 | 0.59 | 0.67 | 0.56 | 0.29 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 1.23 | - | - |
Stock-Based Compensation | - | - | - | 0.19 | 0.32 | 0.3 |
Other Operating Activities | -0.4 | - | - | -0.2 | - | - |
Change in Accounts Receivable | 0.03 | 0.03 | 0.11 | 0.48 | -0.19 | 0.1 |
Change in Accounts Payable | 0.11 | 0.11 | -0.05 | 0.53 | -0.13 | 0.47 |
Change in Other Net Operating Assets | 0.04 | 0.04 | 0.11 | 0.11 | 0.06 | 0.06 |
Operating Cash Flow | 0.3 | 0.14 | -1.74 | -0.27 | -1.66 | -0.15 |
Operating Cash Flow Growth | 111.61% | - | - | - | - | - |
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 | - | - | - | -0.04 | - | -0.02 |
Sale (Purchase) of Intangibles | - | - | -0.1 | -1.21 | -1.9 | -0.6 |
Investment in Securities | - | - | 0.16 | 0.07 | - | - |
Other Investing Activities | - | - | -0 | 0 | - | - |
Investing Cash Flow | - | - | 0.06 | -1.18 | -1.9 | -0.62 |
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 Repaid | - | -0.17 | - | - | - | - |
Total Debt Repaid | -0.31 | -0.17 | - | - | - | - |
Net Debt Issued (Repaid) | -0.31 | -0.17 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 3.59 | 2.16 |
Financing Cash Flow | -0.31 | -0.17 | - | - | 3.59 | 2.16 |
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 |
Net Cash Flow | -0.01 | -0.03 | -1.68 | -1.44 | 0.03 | 1.38 |
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 | 0.3 | 0.14 | -1.74 | -0.31 | -1.66 | -0.18 |
Free Cash Flow Growth | 111.61% | - | - | - | - | - |
Free Cash Flow Margin | 4.28% | 1.93% | -21.40% | -4.28% | -36.33% | -5.02% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | -0.09 | -0.16 | -0.84 | -1.4 | -2.59 | -0.13 |
Unlevered Free Cash Flow | -0.06 | -0.14 | -0.82 | -1.4 | -2.59 | -0.13 |
Additional Metrics
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 |
Cash Interest Paid | 0.03 | 0.02 | 0.04 | - | - | - |
Change in Working Capital | 0.18 | 0.18 | 0.18 | 1.12 | -0.06 | 0.58 |