Adheris Health Limited (ASX:AHE)
Australia · Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
Sep 8, 2026, 12:54 PM AEST
Adheris Health 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 | -4.31 | -60.21 | 0.79 | -11.31 | -17.35 |
Depreciation & Amortization | 0.14 | 1.22 | 1.57 | 3.27 | 3.09 |
Other Amortization | - | 1.97 | 1.95 | 2.08 | 1.81 |
Asset Writedown & Restructuring Costs | - | 46.54 | - | - | - |
Stock-Based Compensation | 1.14 | 2.03 | 2.57 | 2.2 | 1.22 |
Other Operating Activities | 3.7 | 0.05 | 0.41 | 0.37 | 0.18 |
Change in Accounts Receivable | 4.73 | 2.06 | -3.02 | -1.78 | 3.41 |
Change in Accounts Payable | 1.83 | -1.58 | 1.12 | -2.7 | 5.51 |
Change in Unearned Revenue | -3.18 | -4.96 | -1.03 | 6.1 | 2.34 |
Change in Income Taxes | -0.04 | -0.58 | - | 0.54 | - |
Change in Other Net Operating Assets | 2.62 | -1.87 | 0.56 | -0.47 | -0.28 |
Operating Cash Flow | -10.27 | -14.37 | 5.19 | -1.45 | -0.24 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | - | -0.07 | -0.18 | -0.31 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 |
Cash Acquisitions | - | - | - | -3.05 | - |
Divestitures | 9.92 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -1.09 | -1.77 | - | - |
Investment in Securities | - | -1.09 | -0.96 | - | - |
Investing Cash Flow | 9.92 | -2.18 | -2.8 | -3.23 | -0.29 |
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 |
Long-Term Debt Issued | - | 4.82 | - | - | 3.73 |
Total Debt Issued | - | 4.82 | - | - | 3.73 |
Long-Term Debt Repaid | -0.09 | -0.21 | -0.83 | -1.23 | -1.82 |
Lease Payments | -0.09 | -0.21 | -0.83 | -1.23 | -1.52 |
Net Debt Issued (Repaid) | -0.09 | 4.61 | -0.83 | -1.23 | 1.92 |
Issuance of Common Stock | 0.38 | 7.24 | - | 14.6 | - |
Other Financing Activities | - | -0.52 | - | -0.95 | -0.05 |
Financing Cash Flow | 0.28 | 11.34 | -0.83 | 12.42 | 1.86 |
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 | -0.71 | -0.07 | -0.18 | -1.11 | -0.91 |
Net Cash Flow | -0.77 | -5.27 | 1.38 | 6.62 | 0.43 |
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 | -10.27 | -14.37 | 5.12 | -1.63 | -0.55 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -30.24% | -22.80% | 5.21% | -1.67% | -0.81% |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | 11.96 | -31 | 0.43 | 1.23 | 6.1 |
Unlevered Free Cash Flow | 14.28 | -29.2 | 1.64 | 2.56 | 7.07 |
Free Cash Flow After Leases | -10.36 | -14.57 | 4.29 | -2.86 | -2.06 |
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 | - | 2.91 | 1.49 | 1.47 | 0.83 |
Cash Income Tax Paid | -0.18 | 0.67 | 0.5 | - | - |
Change in Working Capital | 4.71 | -7.01 | -2.78 | 1.93 | 10.81 |