Adslot Limited (ASX:ADS)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Aug 3, 2026, 2:58 PM AEST
Adslot Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.73 | -3.7 | -10.7 | -12.08 | -4.65 | -6.28 |
Depreciation & Amortization | 0.03 | 0.06 | 0.44 | 0.59 | 0.63 | 0.7 |
Other Amortization | - | - | 2.49 | 2.83 | 3.01 | 2.89 |
Asset Writedown & Restructuring Costs | 0 | 0 | 5.08 | 6.28 | 0 | 0 |
Stock-Based Compensation | 0.19 | 0.19 | 0.09 | 0.42 | 0.32 | 0.54 |
Provision & Write-off of Bad Debts | 0 | 0 | -0 | -0.02 | 0.03 | -0.02 |
Other Operating Activities | 0.77 | -0.23 | 0.45 | -0.33 | -2.56 | -0.61 |
Change in Accounts Receivable | -1.38 | -1.38 | 1.22 | -0.05 | 0.94 | 0.76 |
Change in Accounts Payable | 1.83 | 1.83 | 0.28 | 0.76 | -0.02 | 1.72 |
Operating Cash Flow | -0.29 | -3.22 | -0.66 | -1.6 | -2.29 | -0.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | -0.01 | -0.01 | -0.1 | -0.01 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -2.7 | -3.19 | -3.41 | -3.11 |
Other Investing Activities | 0 | 0.64 | 0.7 | 0.91 | 1.88 | 1.34 |
Investing Cash Flow | 0 | 0.65 | -2 | -2.28 | -1.62 | -1.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 0.2 | 0.4 | - | - | 0.16 |
Total Debt Issued | 0.94 | 0.2 | 0.4 | - | - | 0.16 |
Short-Term Debt Repaid | - | -0.4 | - | - | -0.18 | -0.14 |
Total Debt Repaid | -0.2 | -0.4 | - | - | -0.18 | -0.14 |
Net Debt Issued (Repaid) | 0.74 | -0.2 | 0.4 | - | -0.18 | 0.02 |
Issuance of Common Stock | 0.25 | 1.49 | 3.68 | 1.1 | 3.78 | 4 |
Repurchase of Common Stock | - | - | -0.21 | - | - | - |
Other Financing Activities | -0.16 | -0.31 | -0.92 | -0.58 | -0.78 | -1.05 |
Financing Cash Flow | 0.83 | 0.98 | 2.95 | 0.52 | 2.83 | 2.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.02 | -0.01 | 0.29 | 0.21 | -0.24 |
Net Cash Flow | 0.47 | -1.61 | 0.27 | -3.08 | -0.88 | 0.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.29 | -3.22 | -0.67 | -1.61 | -2.39 | -0.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.11% | -57.33% | -7.84% | -18.00% | -26.60% | -3.66% |
Free Cash Flow Per Share | - | -0.00 | - | -0.00 | -0.00 | - |
Levered Free Cash Flow | 0.4 | -1.02 | -1.39 | -2.02 | -3.95 | -0.81 |
Unlevered Free Cash Flow | 0.46 | -0.98 | -1.35 | -1.97 | -3.9 | -0.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.04 | 0.07 | 0.05 | 0.09 | 0.08 | 0.1 |
Cash Income Tax Paid | - | -0.88 | -0.98 | -1.23 | -2.8 | -1.72 |
Change in Working Capital | 0.45 | 0.45 | 1.5 | 0.71 | 0.93 | 2.48 |