Acusensus Limited (ASX:ACE)
Australia · Delayed Price · Currency is AUD 1.280
+0.020 (1.59%)
Sep 8, 2026, 4:10 PM AEST
Acusensus Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -24.29 | -2.62 | -1.52 | 0.06 | 1.43 |
Depreciation & Amortization | 9.69 | 5.68 | 5.36 | 4.23 | 3 |
Other Amortization | 1.97 | 1.56 | 0.95 | 0.46 | 0.19 |
Loss (Gain) From Sale of Assets | 0.02 | -0.04 | - | - | - |
Asset Writedown & Restructuring Costs | 0.7 | 0.32 | 0.43 | 0.22 | - |
Stock-Based Compensation | 2.06 | 1.92 | 1.42 | 0.41 | 0.25 |
Other Operating Activities | 10.45 | -0 | - | - | 0.02 |
Change in Accounts Receivable | -8.24 | -5.2 | -2.98 | -5.16 | -2.22 |
Change in Inventory | -0.99 | -0.43 | 0.11 | 0.53 | -0.76 |
Change in Accounts Payable | 5.02 | 2.67 | 0.17 | -0.11 | 2.85 |
Change in Unearned Revenue | -0.44 | 6.03 | -1.32 | 2.86 | -0.09 |
Change in Income Taxes | 0.19 | -1.7 | 1.24 | - | - |
Change in Other Net Operating Assets | 0.82 | 0.74 | 0.45 | 0.25 | 0.3 |
Operating Cash Flow | -2.98 | 8.27 | 3.58 | 4.26 | 4.97 |
Operating Cash Flow Growth | - | 131.12% | -15.97% | -14.32% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -16.52 | -13.26 | -5.57 | -3.98 | -6.82 |
Sale of Property, Plant & Equipment | - | 0.04 | - | - | - |
Sale (Purchase) of Intangibles | -1.75 | -2.24 | -1.95 | -1.4 | -0.43 |
Investment in Securities | 10.5 | 1.75 | -0.09 | -12 | - |
Investing Cash Flow | -7.77 | -13.71 | -7.61 | -17.38 | -7.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -3.23 | -2.17 | -1.59 | -1.29 | -1.44 |
Lease Payments | -3.23 | -2.17 | -1.59 | -1.29 | -1.16 |
Net Debt Issued (Repaid) | -3.23 | -2.17 | -1.59 | -1.29 | -1.44 |
Issuance of Common Stock | 31.06 | 12.14 | 0.12 | 18.62 | - |
Other Financing Activities | -1.49 | -0.72 | - | - | - |
Financing Cash Flow | 26.35 | 9.25 | -1.47 | 17.34 | -1.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.32 | 0.05 | -0.04 | -0.03 | - |
Net Cash Flow | 15.28 | 3.86 | -5.54 | 4.19 | -3.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -19.5 | -4.99 | -1.99 | 0.28 | -1.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -22.63% | -8.41% | -4.02% | 0.67% | -6.46% |
Free Cash Flow Per Share | -0.13 | -0.04 | -0.02 | 0.00 | -0.02 |
Levered Free Cash Flow | -9.38 | 4.87 | -17.13 | -1.57 | -1.79 |
Unlevered Free Cash Flow | -9.07 | 4.96 | -17.07 | -1.51 | -1.76 |
Free Cash Flow After Leases | -22.73 | -7.16 | -3.59 | -1.01 | -3.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.5 | 0.12 | 0.09 | 0.08 | 0.04 |
Cash Income Tax Paid | -0.07 | 1.66 | - | - | - |
Change in Working Capital | -3.58 | 1.45 | -3.05 | -1.11 | 0.09 |