Alfabs Australia Limited (ASX:AAL)
Australia · Delayed Price · Currency is AUD 0.2700
+0.0350 (14.89%)
Jul 30, 2026, 4:10 PM AEST
Alfabs Australia 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | 7.75 | 12.17 | 3.55 | 4.48 |
Depreciation & Amortization | 11.28 | 9.14 | 7.74 | 6.46 |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -0.13 | 0.45 |
Asset Writedown & Restructuring Costs | - | - | -0.3 | - |
Stock-Based Compensation | 0.25 | 0.25 | 0.15 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.02 |
Other Operating Activities | 4.18 | - | 0.11 | 0.34 |
Change in Accounts Receivable | -5.63 | -5.63 | 3.26 | -1.64 |
Change in Inventory | -4.28 | -4.28 | 5.36 | -2.71 |
Change in Accounts Payable | 0.77 | 0.77 | -1.51 | 0.52 |
Change in Unearned Revenue | 0.42 | 0.42 | -4.84 | 2.95 |
Change in Income Taxes | -0.84 | -0.84 | 2.61 | 1.71 |
Change in Other Net Operating Assets | -0.34 | -0.34 | 0.5 | 0.33 |
Operating Cash Flow | 12.53 | 10.63 | 17.34 | 13.31 |
Operating Cash Flow Growth | 17.89% | -38.69% | 30.24% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Capital Expenditures | -30.58 | -32.12 | -19.47 | -11.39 |
Sale of Property, Plant & Equipment | 1.22 | 1.52 | 0.42 | - |
Cash Acquisitions | - | - | -0.77 | - |
Other Investing Activities | - | - | - | 0.2 |
Investing Cash Flow | -29.36 | -30.6 | -19.81 | -11.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Short-Term Debt Issued | - | - | 0.01 | - |
Long-Term Debt Issued | - | 34.07 | 10.44 | 3.4 |
Total Debt Issued | 45.05 | 34.07 | 10.45 | 3.4 |
Short-Term Debt Repaid | - | - | - | -0.24 |
Long-Term Debt Repaid | - | -25.21 | -9.52 | -6.05 |
Total Debt Repaid | -20.1 | -25.21 | -9.52 | -6.3 |
Net Debt Issued (Repaid) | 24.95 | 8.86 | 0.93 | -2.9 |
Issuance of Common Stock | - | - | 30 | - |
Common Dividends Paid | -9.17 | -4.3 | -5 | - |
Other Financing Activities | 0.29 | - | -2.81 | - |
Financing Cash Flow | 16.07 | 4.56 | 23.12 | -2.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Cash Flow | -0.76 | -15.41 | 20.64 | -0.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Free Cash Flow | -18.05 | -21.49 | -2.13 | 1.93 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -16.66% | -22.33% | -2.21% | 2.28% |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.01 | 0.01 |
Levered Free Cash Flow | -19.38 | -23.1 | 6.3 | - |
Unlevered Free Cash Flow | -18.23 | -22.53 | 7.14 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash Interest Paid | 1.85 | 0.92 | 1.34 | 1.06 |
Cash Income Tax Paid | 5.65 | 6.73 | 2.52 | 0.04 |
Change in Working Capital | -10.27 | -10.27 | 6.21 | 1.57 |