Acumentis Group Limited (ASX:ACU)
Australia · Delayed Price · Currency is AUD 0.1000
+0.0070 (7.53%)
Aug 11, 2026, 3:57 PM AEST
Acumentis Group 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 | 1.75 | 1.18 | 1.33 | 0.43 | 1.45 |
Depreciation & Amortization | 1.35 | 1.69 | 1.96 | 1.73 | 1.53 |
Other Amortization | 0.34 | 0.36 | 0.56 | 0.56 | 0.41 |
Loss (Gain) From Sale of Assets | - | - | 0.06 | 0.05 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | 0.27 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.54 |
Stock-Based Compensation | - | 0.09 | 0.19 | 0.04 | 0.22 |
Other Operating Activities | 1.66 | - | -1 | - | - |
Change in Accounts Receivable | - | -0.16 | 0.21 | 0.37 | -0.86 |
Change in Accounts Payable | - | -0.47 | 0.41 | -0.33 | 0.33 |
Change in Income Taxes | - | - | - | -0.03 | -0.15 |
Change in Other Net Operating Assets | - | -0.6 | 0.66 | 0.21 | 0.27 |
Operating Cash Flow | 5.11 | 2.6 | 4.86 | 3.32 | 1.55 |
Operating Cash Flow Growth | 96.39% | -46.48% | 46.28% | 114.67% | -71.93% |
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 | -0.3 | -0.33 | -0.21 | -0.33 | -0.45 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - |
Cash Acquisitions | -0.18 | -0.18 | -0.24 | -0.41 | -0.87 |
Sale (Purchase) of Intangibles | -0.39 | -0.08 | -0.08 | -0.45 | -0.62 |
Investment in Securities | -0.3 | - | - | - | - |
Other Investing Activities | 0.22 | 0.23 | -0.03 | 0.02 | -0.06 |
Investing Cash Flow | -0.92 | -0.31 | -0.55 | -1.17 | -2.16 |
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 | -1.02 | -1.52 | -1.87 | -4.08 | -2.11 |
Net Debt Issued (Repaid) | -1.02 | -1.52 | -1.87 | -4.08 | -2.11 |
Issuance of Common Stock | - | - | - | 2.78 | - |
Common Dividends Paid | -0.49 | -0.49 | - | - | -0.11 |
Financing Cash Flow | -1.51 | -2 | -1.87 | -1.31 | -2.22 |
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 |
Net Cash Flow | 2.68 | 0.29 | 2.44 | 0.84 | -2.83 |
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 | 4.81 | 2.27 | 4.65 | 2.99 | 1.1 |
Free Cash Flow Growth | 111.76% | -51.17% | 55.48% | 171.82% | -78.63% |
Free Cash Flow Margin | 8.46% | 3.90% | 8.27% | 5.57% | 1.99% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
Levered Free Cash Flow | 3.81 | 1.75 | 4.45 | 1.71 | 0.99 |
Unlevered Free Cash Flow | 3.96 | 1.87 | 4.55 | 1.91 | 1.18 |
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 | 0.25 | 0.25 | 0.27 | 0.39 | 0.32 |
Cash Income Tax Paid | 0.12 | - | - | 0.04 | 0.17 |
Change in Working Capital | - | -0.71 | 1.5 | 0.51 | -0.46 |