Austco Healthcare Limited (ASX:AHC)
Australia · Delayed Price · Currency is AUD 0.2200
-0.0050 (-2.22%)
Aug 27, 2026, 4:10 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 9 | 5.93 | 7.08 | 2.26 | 2.33 |
Depreciation & Amortization | 3.97 | 1.26 | 0.85 | 0.62 | 0.6 |
Other Amortization | - | 1.61 | 1.46 | 1.1 | 0.78 |
Loss (Gain) From Sale of Assets | 0.07 | 0.02 | 0.01 | -0 | 0 |
Stock-Based Compensation | 0.37 | 0.31 | 0.19 | 0.15 | 0.19 |
Provision & Write-off of Bad Debts | 0.14 | 0.06 | -0.09 | -0.06 | 0.1 |
Other Operating Activities | 1.19 | 1.75 | -0.57 | 0.12 | 0.15 |
Change in Accounts Receivable | 3.51 | -8.58 | -0.91 | -4.6 | -1.57 |
Change in Inventory | -2.02 | 1.39 | 0.16 | -1.61 | -3.53 |
Change in Accounts Payable | -1.86 | 5.3 | 4.08 | 2.59 | 3.3 |
Change in Income Taxes | -1.05 | 0.63 | 0.81 | -0.25 | -0.14 |
Change in Other Net Operating Assets | -1.64 | 3.7 | 0.43 | 0.8 | -0.1 |
Operating Cash Flow | 12.51 | 13.42 | 11.35 | 0.32 | 1.94 |
Operating Cash Flow Growth | -6.76% | 18.25% | 3445.94% | -83.54% | -39.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.79 | -2.76 | -1.63 | -0.2 | -0.21 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | - |
Cash Acquisitions | -0.02 | -6.79 | -7.17 | - | - |
Sale (Purchase) of Intangibles | -2 | -1.98 | -2.27 | -1.38 | -1.42 |
Other Investing Activities | -6.02 | -0.8 | 0 | - | - |
Investing Cash Flow | -8.82 | -12.32 | -11.06 | -1.57 | -1.63 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -1.41 | -0.83 | -0.73 | -0.66 | -0.62 |
Total Debt Repaid | -1.41 | -0.83 | -2.34 | -0.69 | -0.62 |
Net Debt Issued (Repaid) | -1.41 | -0.83 | -0.74 | -0.69 | -0.6 |
Issuance of Common Stock | - | 0.43 | 9.58 | - | 0.29 |
Common Dividends Paid | - | - | - | -0.9 | - |
Other Financing Activities | -0.02 | - | - | - | - |
Financing Cash Flow | -1.43 | -0.4 | 8.84 | -1.58 | -0.31 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.47 | 0.23 | -0.24 | -0.12 | -0.15 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 1.79 | 0.93 | 8.88 | -2.96 | -0.14 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 11.72 | 10.66 | 9.72 | 0.12 | 1.74 |
Free Cash Flow Growth | 9.95% | 9.66% | 7865.57% | -92.98% | -43.22% |
Free Cash Flow Margin | 12.43% | 13.09% | 16.71% | 0.29% | 4.84% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | - | 0.01 |
Levered Free Cash Flow | 1.43 | 10.4 | 4.78 | -1.47 | -1.22 |
Unlevered Free Cash Flow | 1.68 | 10.54 | 4.87 | -1.43 | -1.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.02 | 0.05 | 0.02 | - |
Cash Income Tax Paid | - | 0.99 | 0.26 | 0.58 | 0.58 |
Change in Working Capital | -2.23 | 2.47 | 2.42 | -3.87 | -2.2 |