Acumentis Group Limited (ASX:ACU)
Australia
· Delayed Price · Currency is AUD 0.0730
-0.0030 (-3.95%)
Apr 29, 2025, 11:11 AM AEST
Acumentis Group 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 1.33 | 1.43 | 0.43 | 1.45 | -9.69 | -2.56 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.96 | 1.73 | 1.53 | 1.61 | 1.61 | Upgrade
|
| Other Amortization | 0.45 | 0.56 | 0.56 | 0.41 | 0.46 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.05 | -0.06 | 0.05 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | - | - | 12.04 | 0.54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.54 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.08 | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.19 | 0.04 | 0.22 | 0.04 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 | Upgrade
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| Other Operating Activities | -1.52 | -1 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 0.21 | 0.21 | 0.37 | -0.86 | 0.12 | -0.86 | Upgrade
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| Change in Accounts Payable | 0.41 | 0.41 | -0.33 | 0.33 | 1.04 | -0.57 | Upgrade
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| Change in Income Taxes | - | - | -0.03 | -0.15 | - | 0.43 | Upgrade
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| Change in Other Net Operating Assets | 0.56 | 0.56 | 0.21 | 0.27 | -0.23 | 0.49 | Upgrade
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| Operating Cash Flow | 4.09 | 4.86 | 3.32 | 1.55 | 5.51 | -0.6 | Upgrade
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| Operating Cash Flow Growth | 8.34% | 46.28% | 114.67% | -71.93% | - | - | Upgrade
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| Capital Expenditures | -0.27 | -0.21 | -0.33 | -0.45 | -0.36 | -0.32 | Upgrade
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| Cash Acquisitions | -0.23 | -0.24 | -0.41 | -0.87 | -0.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.08 | -0.45 | -0.62 | -0.49 | -0.87 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.63 | Upgrade
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| Other Investing Activities | -0.01 | -0.03 | 0.02 | -0.06 | 0.01 | - | Upgrade
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| Investing Cash Flow | -0.53 | -0.55 | -1.17 | -2.16 | -0.95 | -1.82 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2.12 | Upgrade
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| Long-Term Debt Repaid | - | -1.87 | -4.08 | -2.11 | -2.71 | -4.7 | Upgrade
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| Net Debt Issued (Repaid) | -1.74 | -1.87 | -4.08 | -2.11 | -2.71 | -2.58 | Upgrade
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| Issuance of Common Stock | - | - | 2.78 | - | - | 5.64 | Upgrade
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| Common Dividends Paid | -0.49 | - | - | -0.11 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.63 | Upgrade
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| Financing Cash Flow | -2.23 | -1.87 | -1.31 | -2.22 | -2.71 | 2.43 | Upgrade
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| Net Cash Flow | 1.33 | 2.44 | 0.84 | -2.83 | 1.86 | 0.01 | Upgrade
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| Free Cash Flow | 3.82 | 4.65 | 2.99 | 1.1 | 5.15 | -0.92 | Upgrade
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| Free Cash Flow Growth | 8.52% | 55.48% | 171.82% | -78.63% | - | - | Upgrade
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| Free Cash Flow Margin | 6.59% | 8.27% | 5.57% | 1.99% | 11.69% | -2.51% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.27 | 0.27 | 0.39 | 0.32 | 0.33 | 0.5 | Upgrade
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| Cash Income Tax Paid | - | - | 0.04 | 0.17 | - | -0.5 | Upgrade
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| Levered Free Cash Flow | 3.52 | 3.89 | 1.71 | 0.99 | 2.21 | -2.47 | Upgrade
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| Unlevered Free Cash Flow | 3.63 | 4 | 1.91 | 1.18 | 2.41 | -2.16 | Upgrade
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| Change in Net Working Capital | -0.94 | -1.05 | 0.31 | 0.11 | -1.06 | 0.34 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.