Austco Healthcare Limited (ASX:AHC)
Australia · Delayed Price · Currency is AUD 0.2250
0.00 (0.00%)
Aug 7, 2026, 1:59 PM AEST
Austco Healthcare 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 | 7.75 | 5.93 | 7.08 | 2.26 | 2.33 | 3.42 |
Depreciation & Amortization | 1.76 | 1.26 | 0.85 | 0.62 | 0.6 | 0.56 |
Other Amortization | 1.61 | 1.61 | 1.46 | 1.1 | 0.78 | 0.47 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | -0 | 0 | 0.02 |
Stock-Based Compensation | 0.31 | 0.31 | 0.19 | 0.15 | 0.19 | 0.13 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0.09 | -0.06 | 0.1 | - |
Other Operating Activities | 6.38 | 1.75 | -0.57 | 0.12 | 0.15 | -0.05 |
Change in Accounts Receivable | -8.58 | -8.58 | -0.91 | -4.6 | -1.57 | -1.11 |
Change in Inventory | 1.39 | 1.39 | 0.16 | -1.61 | -3.53 | 0.12 |
Change in Accounts Payable | 5.3 | 5.3 | 4.08 | 2.59 | 3.3 | 0.44 |
Change in Income Taxes | 0.63 | 0.63 | 0.81 | -0.25 | -0.14 | 0.22 |
Change in Other Net Operating Assets | 3.7 | 3.7 | 0.43 | 0.8 | -0.1 | -1.08 |
Operating Cash Flow | 20.36 | 13.42 | 11.35 | 0.32 | 1.94 | 3.21 |
Operating Cash Flow Growth | 51.72% | 18.25% | 3445.94% | -83.54% | -39.40% | -2.76% |
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 | -2.97 | -2.76 | -1.63 | -0.2 | -0.21 | -0.15 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | - | - |
Cash Acquisitions | -6.79 | -6.79 | -7.17 | - | - | - |
Sale (Purchase) of Intangibles | -2.15 | -1.98 | -2.27 | -1.38 | -1.42 | -1.16 |
Other Investing Activities | -6.82 | -0.8 | 0 | - | - | - |
Investing Cash Flow | -14 | -12.32 | -11.06 | -1.57 | -1.63 | -1.3 |
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 | - | - | 1.6 | - | 0.02 | - |
Total Debt Issued | - | - | 1.6 | - | 0.02 | - |
Short-Term Debt Repaid | - | - | -1.61 | -0.03 | - | - |
Long-Term Debt Repaid | - | -0.83 | -0.73 | -0.66 | -0.62 | -0.47 |
Total Debt Repaid | -1.06 | -0.83 | -2.34 | -0.69 | -0.62 | -0.47 |
Net Debt Issued (Repaid) | -1.06 | -0.83 | -0.74 | -0.69 | -0.6 | -0.47 |
Issuance of Common Stock | 0 | 0.43 | 9.58 | - | 0.29 | - |
Common Dividends Paid | - | - | - | -0.9 | - | - |
Other Financing Activities | -0.02 | - | - | - | - | - |
Financing Cash Flow | -1.08 | -0.4 | 8.84 | -1.58 | -0.31 | -0.47 |
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 | -0.23 | 0.23 | -0.24 | -0.12 | -0.15 | -0.11 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 5.04 | 0.93 | 8.88 | -2.96 | -0.14 | 1.32 |
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 | 17.39 | 10.66 | 9.72 | 0.12 | 1.74 | 3.06 |
Free Cash Flow Growth | 63.15% | 9.66% | 7865.57% | -92.98% | -43.22% | 0% |
Free Cash Flow Margin | 18.75% | 13.09% | 16.71% | 0.29% | 4.84% | 9.79% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.03 | - | 0.01 | 0.01 |
Levered Free Cash Flow | 2.89 | 10.4 | 4.78 | -1.47 | -1.22 | -0.31 |
Unlevered Free Cash Flow | 3.09 | 10.54 | 4.87 | -1.43 | -1.18 | -0.28 |
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 | 0.01 | 0.02 | 0.05 | 0.02 | - | 0.49 |
Cash Income Tax Paid | 1.24 | 0.99 | 0.26 | 0.58 | 0.58 | 0.25 |
Change in Working Capital | 2.47 | 2.47 | 2.42 | -3.87 | -2.2 | -1.39 |