Acusensus Limited (ASX:ACE)
Australia
· Delayed Price · Currency is AUD 0.9700
-0.0050 (-0.51%)
Apr 24, 2025, 4:10 PM AEST
Acusensus Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | -1.79 | -1.52 | 0.06 | 1.43 | -3.65 | -1.26 | Upgrade
|
| Depreciation & Amortization | 4.84 | 5.36 | 4.23 | 3 | 0.51 | 0.14 | Upgrade
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| Other Amortization | 1.65 | 0.95 | 0.46 | 0.19 | 0.09 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.22 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.42 | 1.42 | 0.41 | 0.25 | 0.96 | - | Upgrade
|
| Other Operating Activities | 5.93 | - | - | 0.02 | -0.02 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -2.98 | -2.98 | -5.16 | -2.22 | -1.06 | - | Upgrade
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| Change in Inventory | 0.11 | 0.11 | 0.53 | -0.76 | -0.69 | - | Upgrade
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| Change in Accounts Payable | 0.17 | 0.17 | -0.11 | 2.85 | 2.84 | - | Upgrade
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| Change in Unearned Revenue | -1.32 | -1.32 | 2.86 | -0.09 | - | - | Upgrade
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| Change in Income Taxes | 1.24 | 1.24 | - | - | -0.17 | - | Upgrade
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| Change in Other Net Operating Assets | 0.45 | 0.45 | 0.25 | 0.3 | 0.19 | -0.59 | Upgrade
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| Operating Cash Flow | 9.43 | 3.58 | 4.26 | 4.97 | -1 | -1.44 | Upgrade
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| Operating Cash Flow Growth | 65.26% | -15.97% | -14.32% | - | - | - | Upgrade
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| Capital Expenditures | -8.22 | -5.57 | -3.98 | -6.82 | -2.85 | -0.72 | Upgrade
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| Sale (Purchase) of Intangibles | -2.2 | -1.95 | -1.4 | -0.43 | -0.32 | -0.12 | Upgrade
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| Investment in Securities | -8 | - | -12 | - | - | - | Upgrade
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| Investing Cash Flow | -18.38 | -7.52 | -17.38 | -7.24 | -3.17 | -0.84 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.59 | -1.29 | -1.44 | -0.88 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.7 | -1.59 | -1.29 | -1.44 | 0.25 | - | Upgrade
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| Issuance of Common Stock | 12.01 | 0.12 | 18.62 | - | 15.13 | 2.25 | Upgrade
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| Financing Cash Flow | 9.86 | -1.47 | 17.34 | -1.44 | 15.38 | 2.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | -0.04 | -0.03 | - | - | - | Upgrade
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| Net Cash Flow | 1.16 | -5.46 | 4.19 | -3.72 | 11.22 | -0.02 | Upgrade
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| Free Cash Flow | 1.21 | -1.99 | 0.28 | -1.85 | -3.85 | -2.16 | Upgrade
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| Free Cash Flow Margin | 2.25% | -4.02% | 0.67% | -6.46% | -61.37% | -94.98% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.02 | 0.00 | -0.02 | -0.06 | -0.02 | Upgrade
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| Cash Interest Paid | 0.07 | 0.09 | 0.08 | 0.04 | 0.07 | - | Upgrade
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| Levered Free Cash Flow | 0.01 | -4.33 | -1.57 | -1.79 | -3.73 | - | Upgrade
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| Unlevered Free Cash Flow | 0.05 | -4.28 | -1.51 | -1.76 | -3.68 | - | Upgrade
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| Change in Net Working Capital | -3.48 | 3.24 | 1.91 | -1.26 | -0.15 | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.