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Adherium Limited (ASX:ADR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1000
0.00 (0.00%)
Sep 4, 2026, 9:59 AM AEST

Adherium Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-14.16-12.68-10.22-9.86-10.04
Depreciation & Amortization
-0.10.110.190.18
Other Amortization
---00
Loss (Gain) From Sale of Assets
--0.01---0
Stock-Based Compensation
-0.220.460.521.5
Other Operating Activities
-0.67-0.08-0.14-0.020.03
Change in Accounts Receivable
-0.18-0.09-0.3-1.19
Change in Inventory
--0.23-0.35-0.15-0.14
Change in Accounts Payable
-2.24-0.440.91-0.53
Change in Unearned Revenue
-0.270.06-0.570.58
Operating Cash Flow
-14.83-9.98-10.61-9.28-9.61
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.04-0.05-0-0.04-0.28
Investing Cash Flow
-0.04-0.05-0-0.04-0.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
2.23.7---
Net Debt Issued (Repaid)
2.23.7---
Issuance of Common Stock
14.950.318.3713.82-
Other Financing Activities
-0.83-0.14-0.64-0.74-
Financing Cash Flow
16.323.877.7313.07-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.070.0100.04-0.01
Net Cash Flow
1.38-6.15-2.883.79-9.9

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-14.87-10.03-10.61-9.32-9.89
Free Cash Flow Growth
-----
Free Cash Flow Margin
-708.05%-1227.54%-1261.98%-291.64%-1869.38%
Free Cash Flow Per Share
-0.00-1.32-2.86-3.42-6.82
Levered Free Cash Flow
-10.33-5.7-6.18-5.62-6.19
Unlevered Free Cash Flow
-9.73-5.56-6.18-5.62-6.19

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.0700.010
Change in Working Capital
-2.46-0.82-0.11-1.28