AdNeo Limited (ASX:AD1)
Australia · Delayed Price · Currency is AUD 0.0160
-0.0030 (-15.79%)
Sep 30, 2026, 10:27 AM AEST
AdNeo 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 | -3.97 | -5.25 | -1.31 | -8.01 | -2.67 |
Depreciation & Amortization | 0.49 | 0.15 | 0.11 | 1.17 | 0.29 |
Other Amortization | 2.1 | 2.26 | 1.6 | 0.07 | 0.42 |
Asset Writedown & Restructuring Costs | 1.88 | 0.1 | 1.06 | 3.16 | - |
Stock-Based Compensation | 0.78 | 0.08 | 0.2 | 1.06 | 0.63 |
Other Operating Activities | 0.43 | 0.43 | -0.05 | 0.63 | 0.37 |
Change in Accounts Receivable | -1.07 | 0.83 | 1.16 | 0.63 | -1.12 |
Change in Accounts Payable | 0.36 | 0.76 | -0.53 | 0.23 | 0.46 |
Change in Unearned Revenue | - | - | -0.91 | 1.13 | - |
Change in Income Taxes | -0.05 | -0.36 | - | - | - |
Change in Other Net Operating Assets | -0.51 | 0.48 | -0.43 | 0.8 | 0.48 |
Operating Cash Flow | 0.43 | -0.53 | 0.91 | 0.85 | -1.13 |
Operating Cash Flow Growth | - | - | 7.26% | - | - |
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 | -0 | -0 | -0 | -0.02 |
Cash Acquisitions | 0.02 | -0.3 | - | - | -1 |
Sale (Purchase) of Intangibles | -1.85 | -0.55 | -1.95 | -2.3 | -3.17 |
Other Investing Activities | 0.01 | - | - | - | - |
Investing Cash Flow | -1.97 | -0.84 | -1.95 | -2.31 | -4.19 |
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 Issued | 0.65 | - | - | - | 5 |
Total Debt Issued | 0.65 | - | - | - | 5 |
Long-Term Debt Repaid | -2.59 | -0.05 | - | -0.06 | -0.06 |
Lease Payments | -0.17 | - | - | -0.06 | -0.06 |
Total Debt Repaid | -2.59 | -0.05 | - | -0.06 | -0.06 |
Net Debt Issued (Repaid) | -1.94 | -0.05 | - | -0.06 | 4.94 |
Issuance of Common Stock | 4.6 | 1.75 | - | 0.77 | 2.03 |
Other Financing Activities | -0.52 | -0.1 | - | - | -0.21 |
Financing Cash Flow | 2.13 | 1.59 | - | 0.71 | 6.76 |
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 | - | - | - | - |
Net Cash Flow | 0.6 | 0.22 | -1.05 | -0.75 | 1.44 |
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 | 0.43 | -0.53 | 0.9 | 0.84 | -1.15 |
Free Cash Flow Growth | - | - | 7.40% | - | - |
Free Cash Flow Margin | 4.50% | -10.92% | 21.25% | 13.16% | -19.21% |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | 0.01 | -0.02 |
Levered Free Cash Flow | -0.12 | 0.39 | -1.01 | -1.08 | -3.76 |
Unlevered Free Cash Flow | 0.22 | 0.9 | -0.71 | -0.69 | -3.51 |
Free Cash Flow After Leases | 0.26 | -0.53 | 0.9 | 0.78 | -1.21 |
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 | 0.27 | 0.26 | 0.16 | 0.52 | 0.39 |
Cash Income Tax Paid | - | - | 0.01 | 0.27 | 0.26 |
Change in Working Capital | -1.27 | 1.7 | -0.7 | 2.78 | -0.18 |