Adacel Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-4.41	-0.08	3.26	5.5	3.63	Upgrade
Depreciation & Amortization	1.73	1.55	1.39	1.35	1.92	Upgrade
Other Amortization	0.24	0.14	0.12	0.01	-	Upgrade
Asset Writedown & Restructuring Costs	2.5	-	-	-	-	Upgrade
Stock-Based Compensation	0.04	0.04	0.03	0.25	0.13	Upgrade
Other Operating Activities	-0.07	0.23	-0.7	0.47	-0.34	Upgrade
Change in Accounts Receivable	-2.05	1.53	-0.68	1.52	0.88	Upgrade
Change in Inventory	-1.6	0.57	-0.65	0.56	-0.55	Upgrade
Change in Accounts Payable	2.09	-0.63	-0.7	-0.95	2.86	Upgrade
Change in Unearned Revenue	-1.26	0.04	-0.11	-0.17	0.43	Upgrade
Change in Other Net Operating Assets	-0.08	-1	-2.24	0.78	-0.66	Upgrade
Operating Cash Flow	-2.33	3.7	1.41	8.94	6.11	Upgrade
Operating Cash Flow Growth	-	162.25%	-84.21%	46.36%	-	Upgrade
Capital Expenditures	-1.08	-0.4	-0.27	-0.33	-0.35	Upgrade
Sale (Purchase) of Intangibles	-0.51	-0.85	-3.7	-0.76	-0.51	Upgrade
Investing Cash Flow	-1.59	-1.25	-3.96	-1.09	-0.86	Upgrade
Long-Term Debt Issued	3	-	-	0.77	-	Upgrade
Long-Term Debt Repaid	-1.2	-0.89	-0.84	-0.78	-1.04	Upgrade
Net Debt Issued (Repaid)	1.81	-0.89	-0.84	-0.01	-1.04	Upgrade
Issuance of Common Stock	-	-	0.14	-	-	Upgrade
Repurchase of Common Stock	-	-0.1	-0.15	-0.57	-	Upgrade
Common Dividends Paid	-0.73	-2.37	-3.33	-2.44	-0.76	Upgrade
Other Financing Activities	-	-	-	-	-0.63	Upgrade
Financing Cash Flow	1.07	-3.37	-4.19	-3.03	-2.43	Upgrade
Foreign Exchange Rate Adjustments	0.1	-0.1	-0.08	0.35	-0.16	Upgrade
Net Cash Flow	-2.74	-1.01	-6.82	5.17	2.67	Upgrade
Free Cash Flow	-3.4	3.3	1.15	8.61	5.76	Upgrade
Free Cash Flow Growth	-	188.56%	-86.71%	49.66%	-	Upgrade
Free Cash Flow Margin	-10.99%	12.12%	4.15%	28.70%	14.49%	Upgrade
Free Cash Flow Per Share	-0.04	0.04	0.01	0.11	0.07	Upgrade
Cash Interest Paid	0.74	0.38	0.2	0.24	0.4	Upgrade
Cash Income Tax Paid	-0.86	-0.43	0.06	0.78	0.76	Upgrade
Levered Free Cash Flow	-2.91	3.99	-3.01	2.51	3.3	Upgrade
Unlevered Free Cash Flow	-2.45	4.23	-2.89	2.66	3.55	Upgrade
Change in Net Working Capital	2.03	-2.95	3.42	0.7	-1.4	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.