Adisyn Ltd (ASX:AI1)
Australia
· Delayed Price · Currency is AUD 0.0570
-0.0030 (-5.00%)
At close: May 21, 2025, 4:00 PM AEST
Adisyn Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | -3.52 | -1.7 | -1.74 | -4.44 | -3.56 | -0.21 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.13 | 0.63 | 1.1 | 0.54 | 0.2 | Upgrade
|
| Other Amortization | - | - | 0.04 | 0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.77 | 0.77 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.02 | 1.39 | 1.05 | - | Upgrade
|
| Other Operating Activities | 0.24 | 0.23 | -0.17 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.46 | -0.46 | 0 | -0.27 | 0.09 | -0.17 | Upgrade
|
| Change in Inventory | 0 | 0 | 0.07 | 0.28 | -0.41 | - | Upgrade
|
| Change in Accounts Payable | -0.55 | -0.55 | -0.14 | 0.67 | 0.52 | 0.15 | Upgrade
|
| Change in Unearned Revenue | -0.17 | -0.17 | 0.27 | -0.32 | 0.32 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | -0.27 | -0.03 | 0.03 | 0.07 | 0.04 | Upgrade
|
| Operating Cash Flow | -2.43 | -0.75 | -1.04 | -1.49 | -1.37 | 0.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -94.48% | Upgrade
|
| Capital Expenditures | -0.03 | -0.05 | -0.04 | -2.56 | -1.41 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 0.85 | 0.11 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0.23 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.23 | -0.11 | - | Upgrade
|
| Investing Cash Flow | 0.31 | 0.8 | 0.31 | -2.78 | -1.51 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | 0.79 | 0.22 | 0.36 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -1.91 | -0.65 | -0.25 | -0.39 | - | Upgrade
|
| Total Debt Repaid | -1.75 | -1.91 | -0.65 | -0.25 | -0.39 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.96 | -1.12 | -0.44 | 0.11 | -0.39 | -0.1 | Upgrade
|
| Issuance of Common Stock | 4.85 | 0.7 | 1.26 | 3.01 | 5.96 | 0.38 | Upgrade
|
| Other Financing Activities | -0.3 | -0.01 | -0.01 | -0.13 | -1.03 | - | Upgrade
|
| Financing Cash Flow | 3.59 | -0.43 | 0.81 | 2.99 | 4.54 | 0.28 | Upgrade
|
| Net Cash Flow | 1.47 | -0.38 | 0.08 | -1.29 | 1.65 | 0.22 | Upgrade
|
| Free Cash Flow | -2.46 | -0.8 | -1.08 | -4.05 | -2.78 | -0.06 | Upgrade
|
| Free Cash Flow Margin | -45.44% | -13.86% | -38.36% | -220.64% | -159.71% | -3.14% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.06 | -0.06 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.22 | 0.15 | 0.21 | 0.1 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -3.25 | -0.67 | -2.05 | -2.62 | -1.61 | -0.02 | Upgrade
|
| Unlevered Free Cash Flow | -3.14 | -0.49 | -1.74 | -2.49 | -1.61 | -0 | Upgrade
|
| Change in Net Working Capital | 3.22 | 0.72 | 1.09 | -0.39 | -0.6 | -0 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.