Acusensus Limited (ASX:ACE)
Australia · Delayed Price · Currency is AUD 1.920
+0.045 (2.40%)
Nov 7, 2025, 11:21 AM AEST
Acusensus Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
Net Income | -2.62 | -1.52 | 0.06 | 1.43 | -3.65 | Upgrade |
Depreciation & Amortization | 5.68 | 5.36 | 4.23 | 3 | 0.51 | Upgrade |
Other Amortization | 1.56 | 0.95 | 0.46 | 0.19 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.32 | 0.43 | 0.22 | - | - | Upgrade |
Stock-Based Compensation | 1.92 | 1.42 | 0.41 | 0.25 | 0.96 | Upgrade |
Other Operating Activities | -0 | - | - | 0.02 | -0.02 | Upgrade |
Change in Accounts Receivable | -5.2 | -2.98 | -5.16 | -2.22 | -1.06 | Upgrade |
Change in Inventory | -0.43 | 0.11 | 0.53 | -0.76 | -0.69 | Upgrade |
Change in Accounts Payable | 2.67 | 0.17 | -0.11 | 2.85 | 2.84 | Upgrade |
Change in Unearned Revenue | 6.03 | -1.32 | 2.86 | -0.09 | - | Upgrade |
Change in Income Taxes | -1.7 | 1.24 | - | - | -0.17 | Upgrade |
Change in Other Net Operating Assets | 0.74 | 0.45 | 0.25 | 0.3 | 0.19 | Upgrade |
Operating Cash Flow | 8.27 | 3.58 | 4.26 | 4.97 | -1 | Upgrade |
Operating Cash Flow Growth | 131.12% | -15.97% | -14.32% | - | - | Upgrade |
Capital Expenditures | -13.26 | -5.57 | -3.98 | -6.82 | -2.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.24 | -1.95 | -1.4 | -0.43 | -0.32 | Upgrade |
Investment in Securities | 1.75 | -0.09 | -12 | - | - | Upgrade |
Investing Cash Flow | -13.71 | -7.61 | -17.38 | -7.24 | -3.17 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.13 | Upgrade |
Long-Term Debt Repaid | -2.17 | -1.59 | -1.29 | -1.44 | -0.88 | Upgrade |
Net Debt Issued (Repaid) | -2.17 | -1.59 | -1.29 | -1.44 | 0.25 | Upgrade |
Issuance of Common Stock | 12.14 | 0.12 | 18.62 | - | 15.13 | Upgrade |
Other Financing Activities | -0.72 | - | - | - | - | Upgrade |
Financing Cash Flow | 9.25 | -1.47 | 17.34 | -1.44 | 15.38 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | -0.04 | -0.03 | - | - | Upgrade |
Net Cash Flow | 3.86 | -5.54 | 4.19 | -3.72 | 11.22 | Upgrade |
Free Cash Flow | -4.99 | -1.99 | 0.28 | -1.85 | -3.85 | Upgrade |
Free Cash Flow Margin | -8.41% | -4.02% | 0.67% | -6.46% | -61.37% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.02 | 0.00 | -0.02 | -0.06 | Upgrade |
Cash Interest Paid | 0.12 | 0.09 | 0.08 | 0.04 | 0.07 | Upgrade |
Cash Income Tax Paid | 1.66 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -7.25 | -17.13 | -1.57 | -1.79 | -3.73 | Upgrade |
Unlevered Free Cash Flow | -7.16 | -17.07 | -1.51 | -1.76 | -3.68 | Upgrade |
Change in Working Capital | 1.45 | -3.05 | -1.11 | 0.09 | 1.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.