8common Limited (ASX:8CO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0370
0.00 (0.00%)
Sep 1, 2026, 12:43 PM AEST

8common Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.11-0.79-2.55-3.3-2.5
Depreciation & Amortization
0.760.030.040.020.01
Other Amortization
-0.70.590.670.56
Asset Writedown & Restructuring Costs
-0.01-1.23-
Stock-Based Compensation
---0.190.32
Other Operating Activities
----0.2-
Change in Accounts Receivable
0.20.030.110.48-0.19
Change in Accounts Payable
-0.390.11-0.050.53-0.13
Change in Other Net Operating Assets
0.030.040.110.110.06
Operating Cash Flow
0.720.14-1.74-0.27-1.66
Operating Cash Flow Growth
412.19%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01---0.04-
Sale (Purchase) of Intangibles
-0.25--0.1-1.21-1.9
Investment in Securities
--0.160.07-
Other Investing Activities
---00-
Investing Cash Flow
-0.26-0.06-1.18-1.9

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.45-0.17---
Total Debt Repaid
-0.45-0.17---
Net Debt Issued (Repaid)
-0.45-0.17---
Issuance of Common Stock
----3.59
Financing Cash Flow
-0.45-0.17--3.59

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.01-0.03-1.68-1.440.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
0.710.14-1.74-0.31-1.66
Free Cash Flow Growth
407.60%----
Free Cash Flow Margin
11.13%1.93%-21.40%-4.28%-36.33%
Free Cash Flow Per Share
0.000.00-0.01-0.00-0.01
Levered Free Cash Flow
0.49-0.16-0.84-1.4-2.59
Unlevered Free Cash Flow
0.52-0.14-0.82-1.4-2.59

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.020.04--
Change in Working Capital
-0.150.180.181.12-0.06