Atomic Eagle Limited (ASX:AEU)
Australia · Delayed Price · Currency is AUD 0.4050
+0.0450 (12.50%)
Oct 7, 2026, 4:10 PM AEST
Atomic Eagle Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -40.12 | -39.1 | -102.64 | -20.47 | -17.32 | -14.41 |
Depreciation & Amortization | 0.13 | 0.08 | 0.08 | 2.22 | 0.09 | 0.02 |
Asset Writedown & Restructuring Costs | 2.19 | 2.19 | 98.89 | - | - | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.09 | 0.69 | 0.02 | 0.11 |
Stock-Based Compensation | 0.49 | 0.49 | 1.09 | 1.56 | 1.6 | 1.16 |
Other Operating Activities | 23.08 | 23.39 | -15.01 | -0.54 | -10.47 | 0.81 |
Change in Accounts Receivable | -0.21 | -0.21 | 0.08 | -0.03 | -0.01 | -0.01 |
Change in Accounts Payable | -1.31 | -1.31 | 1.08 | 0.15 | 0.61 | 0.23 |
Change in Other Net Operating Assets | 0.24 | 0.24 | - | -0 | 0.01 | -0.06 |
Operating Cash Flow | -15.5 | -14.22 | -16.52 | -16.42 | -27.41 | -12.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.51 | -0.08 | -0.13 | -0.03 | -0.34 | -0.12 |
Cash Acquisitions | 11.07 | 11.07 | - | - | - | - |
Investment in Securities | -0.02 | 0.46 | 0.3 | - | 0.02 | - |
Investing Cash Flow | 10.55 | 11.45 | 0.17 | -0.03 | 1.23 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 10.59 | 21.74 | - | 31.5 | 18.05 | 23.1 |
Other Financing Activities | -0.57 | -1.29 | - | -2.54 | -1.14 | -0.51 |
Financing Cash Flow | 10.02 | 20.46 | - | 28.96 | 16.92 | 22.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.17 | -0.09 | 0.73 | 0.07 | - | 0.11 |
Net Cash Flow | 4.9 | 17.6 | -15.61 | 12.58 | -9.27 | 9.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -16.01 | -14.3 | -16.64 | -16.45 | -27.75 | -13.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.08 | -0.02 | -0.05 | -0.02 |
Levered Free Cash Flow | -13.84 | -11.02 | -71.25 | -9.09 | -19.76 | -1.64 |
Unlevered Free Cash Flow | -13.84 | -11.02 | -71.25 | -9.09 | -19.76 | -1.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | 1.49 | 11.32 | - |
Change in Working Capital | -1.27 | -1.27 | 1.16 | 0.11 | 0.62 | 0.17 |