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Advanced Engineered Materials Ltd (ASX:AEM)
Australia flag Australia · Delayed Price · Currency is AUD
0.3400
0.00 (0.00%)
At close: Sep 4, 2026

ASX:AEM Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-32.97-28.6648.98-7.4-5.09
Depreciation & Amortization
2.821.950.97-00.76
Loss (Gain) From Sale of Assets
---6.09-
Stock-Based Compensation
4.53.01---
Other Operating Activities
5.993.92-62.660.18-4.67
Change in Inventory
-0.42-0.30.18--
Change in Accounts Payable
-0.310.791.24-0.12-
Change in Other Net Operating Assets
0.54-0.850.24-0.01-
Operating Cash Flow
-19.84-20.14-11.05-1.26-9
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.54-10.56-6.34-0.23-0.55
Sale of Property, Plant & Equipment
--0--
Sale (Purchase) of Intangibles
-0.91-0.880.07--0.02
Other Investing Activities
-7.47--4.52--
Investing Cash Flow
-8.92-11.43-10.78-0.23-0.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-20.1614.16--
Long-Term Debt Issued
-4.846.691.52.74
Total Debt Issued
5.832520.851.52.74
Net Debt Issued (Repaid)
5.832520.851.52.74
Issuance of Common Stock
44.8444.843.52-5.76
Other Financing Activities
-3.03-1.370.3--
Financing Cash Flow
47.6468.4724.671.58.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
----0.05
Miscellaneous Cash Flow Adjustments
----0.2-
Net Cash Flow
18.8736.92.84-0.19-1.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-20.39-30.7-17.39-1.49-9.55
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2446.20%-4932.58%-9257.10%-291.32%-16078.79%
Free Cash Flow Per Share
-0.04-0.10-0.08-0.01-
Levered Free Cash Flow
-33.12-34.55-4.67-2.12-
Unlevered Free Cash Flow
-29.92-31.04-3.38-2.11-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
----0.21
Change in Working Capital
-0.19-0.361.66-0.13-