AdNeo Limited (ASX:AD1)
Australia
· Delayed Price · Currency is AUD 0.0500
0.00 (0.00%)
Apr 17, 2025, 10:00 AM AEST
AdNeo 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 | -2.14 | -1.31 | -8.01 | -2.67 | -2.22 | -2.18 | Upgrade
|
| Depreciation & Amortization | 0.74 | 1.63 | 1.17 | 0.29 | 0.23 | 0.19 | Upgrade
|
| Other Amortization | 1.22 | 0.09 | 0.07 | 0.42 | 0.21 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.06 | 1.06 | 3.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 1.06 | 0.63 | 1.48 | 0.02 | Upgrade
|
| Other Operating Activities | -0.19 | -0.05 | 0.63 | 0.37 | -0.08 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 1.16 | 1.16 | 0.63 | -1.12 | -1.1 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.53 | -0.53 | 0.23 | 0.46 | 1.13 | -0.03 | Upgrade
|
| Change in Unearned Revenue | -0.91 | -0.91 | 1.13 | - | - | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -0.43 | -0.43 | 0.8 | 0.48 | 0.09 | -0.13 | Upgrade
|
| Operating Cash Flow | 0.17 | 0.91 | 0.85 | -1.13 | -0.25 | -2.09 | Upgrade
|
| Operating Cash Flow Growth | -83.73% | 7.26% | - | - | - | - | Upgrade
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| Capital Expenditures | -0 | -0 | -0 | -0.02 | -0.03 | -0.01 | Upgrade
|
| Cash Acquisitions | -0.3 | - | - | -1 | -0.89 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.25 | -1.95 | -2.3 | -3.17 | -1.01 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -2.55 | -1.95 | -2.31 | -4.19 | -1.94 | -0.03 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5 | - | - | Upgrade
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| Total Debt Issued | 0.03 | - | - | 5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.06 | -0.06 | -0.1 | -0.09 | Upgrade
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| Total Debt Repaid | - | - | -0.06 | -0.06 | -0.1 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 0.03 | - | -0.06 | 4.94 | -0.1 | -0.09 | Upgrade
|
| Issuance of Common Stock | 1.75 | - | 0.77 | 2.03 | 2.5 | 1.83 | Upgrade
|
| Other Financing Activities | -0.09 | - | - | -0.21 | -0.14 | - | Upgrade
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| Financing Cash Flow | 1.68 | - | 0.71 | 6.76 | 2.26 | 1.74 | Upgrade
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| Net Cash Flow | -0.69 | -1.05 | -0.75 | 1.44 | 0.06 | -0.38 | Upgrade
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| Free Cash Flow | 0.17 | 0.9 | 0.84 | -1.15 | -0.28 | -2.11 | Upgrade
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| Free Cash Flow Growth | -83.82% | 7.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.13% | 21.25% | 13.16% | -19.21% | -5.33% | -61.90% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | -0.02 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 0.23 | 0.16 | 0.52 | 0.39 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.27 | 0.26 | 0.09 | - | Upgrade
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| Levered Free Cash Flow | -1.33 | -1.01 | -1.08 | -3.76 | 1.17 | -1.23 | Upgrade
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| Unlevered Free Cash Flow | -1.03 | -0.71 | -0.69 | -3.51 | 1.19 | -1.22 | Upgrade
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| Change in Net Working Capital | 0.43 | 0.75 | -1.97 | 0.25 | -1.72 | 0.12 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.