Adheris Health Limited (ASX:AHE)
Australia · Delayed Price · Currency is AUD 0.0210
0.00 (0.00%)
Jan 21, 2026, 4:10 PM AEST
Adheris Health Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -60.21 | 0.79 | -11.31 | -17.35 | -13.95 | Upgrade |
Depreciation & Amortization | 1.71 | 2.06 | 3.27 | 3.09 | 2 | Upgrade |
Other Amortization | 2.52 | 2.14 | 2.08 | 1.81 | 1.21 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 46.54 | - | - | - | - | Upgrade |
Stock-Based Compensation | 2.03 | 2.57 | 2.2 | 1.22 | 1.28 | Upgrade |
Other Operating Activities | 0.05 | 0.41 | 0.37 | 0.18 | 2.57 | Upgrade |
Change in Accounts Receivable | 2.06 | -3.02 | -4.49 | 3.41 | -1.7 | Upgrade |
Change in Accounts Payable | -1.58 | 1.12 | - | 5.51 | -2.22 | Upgrade |
Change in Unearned Revenue | -4.96 | -1.03 | 6.1 | 2.34 | 0.22 | Upgrade |
Change in Income Taxes | - | - | 0.54 | - | - | Upgrade |
Change in Other Net Operating Assets | -2.45 | 0.56 | -0.47 | -0.28 | 0.87 | Upgrade |
Operating Cash Flow | -14.37 | 5.19 | -1.45 | -0.24 | -12.54 | Upgrade |
Capital Expenditures | - | -0.07 | -0.18 | -0.31 | -0.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | Upgrade |
Cash Acquisitions | - | - | -3.05 | - | -43.49 | Upgrade |
Sale (Purchase) of Intangibles | -1.09 | -1.77 | - | - | - | Upgrade |
Investment in Securities | -1.09 | -0.96 | - | - | - | Upgrade |
Investing Cash Flow | -2.18 | -2.8 | -3.23 | -0.29 | -43.89 | Upgrade |
Long-Term Debt Issued | 4.82 | - | - | 3.73 | 6.78 | Upgrade |
Total Debt Issued | 4.82 | - | - | 3.73 | 6.78 | Upgrade |
Long-Term Debt Repaid | -0.21 | -0.83 | -1.23 | -1.82 | -0.93 | Upgrade |
Net Debt Issued (Repaid) | 4.61 | -0.83 | -1.23 | 1.92 | 5.85 | Upgrade |
Issuance of Common Stock | 7.24 | - | 14.6 | - | 47.53 | Upgrade |
Other Financing Activities | -0.52 | - | -0.95 | -0.05 | -2.13 | Upgrade |
Financing Cash Flow | 11.34 | -0.83 | 12.42 | 1.86 | 51.24 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.18 | -1.11 | -0.91 | -0.01 | Upgrade |
Net Cash Flow | -5.27 | 1.38 | 6.62 | 0.43 | -5.19 | Upgrade |
Free Cash Flow | -14.37 | 5.12 | -1.63 | -0.55 | -12.94 | Upgrade |
Free Cash Flow Margin | -22.80% | 5.21% | -1.67% | -0.81% | -33.36% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.01 | -0.00 | -0.00 | -0.04 | Upgrade |
Cash Interest Paid | 2.91 | 1.49 | 1.47 | 0.83 | 0.35 | Upgrade |
Cash Income Tax Paid | 0.67 | 0.5 | - | - | -1.33 | Upgrade |
Levered Free Cash Flow | -29.96 | 1.11 | 1.23 | 6.1 | -0.61 | Upgrade |
Unlevered Free Cash Flow | -28.16 | 2.31 | 2.56 | 7.07 | -0.35 | Upgrade |
Change in Working Capital | -7.01 | -2.78 | 1.93 | 10.81 | -5.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.