Adisyn Ltd (ASX:AI1)
Australia · Delayed Price · Currency is AUD 0.0920
-0.0010 (-1.08%)
Oct 7, 2026, 4:10 PM AEST
Adisyn 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 | -7.83 | -8.03 | -1.7 | -1.74 | -4.44 |
Depreciation & Amortization | 0.93 | 0.28 | 1.13 | 0.63 | 1.1 |
Other Amortization | - | - | - | 0.04 | 0.07 |
Loss (Gain) From Sale of Assets | 0.16 | 1.09 | 0.02 | - | - |
Asset Writedown & Restructuring Costs | - | 2.03 | 0.77 | - | - |
Stock-Based Compensation | 2.33 | 0.56 | 0.13 | 0.02 | 1.39 |
Provision & Write-off of Bad Debts | 0.04 | - | - | - | - |
Other Operating Activities | 0 | 0.63 | 0.23 | -0.17 | - |
Change in Accounts Receivable | -0.44 | 0.17 | -0.46 | 0 | -0.27 |
Change in Inventory | 0 | 0.01 | 0 | 0.07 | 0.28 |
Change in Accounts Payable | 0.33 | -0.57 | -0.55 | -0.14 | 0.67 |
Change in Unearned Revenue | 0.12 | 0.03 | -0.17 | 0.27 | -0.32 |
Change in Other Net Operating Assets | -0.11 | 0.16 | -0.27 | -0.03 | 0.03 |
Operating Cash Flow | -4.47 | -3.65 | -0.75 | -1.04 | -1.49 |
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 | -0.2 | -1.01 | -0.05 | -0.04 | -2.56 |
Sale of Property, Plant & Equipment | 0.11 | - | 0.85 | 0.11 | - |
Cash Acquisitions | - | 0.89 | - | 0.23 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.23 |
Investment in Securities | - | -1.78 | - | - | - |
Investing Cash Flow | -0.09 | -1.9 | 0.8 | 0.31 | -2.78 |
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 | - | - | 0.79 | 0.22 | 0.36 |
Long-Term Debt Repaid | -0.18 | -1.54 | -1.91 | -0.65 | -0.25 |
Lease Payments | -0.18 | -0.73 | -1.15 | -0.64 | -0.25 |
Total Debt Repaid | -0.18 | -1.54 | -1.91 | -0.65 | -0.25 |
Net Debt Issued (Repaid) | -0.18 | -1.54 | -1.12 | -0.44 | 0.11 |
Issuance of Common Stock | 14.13 | 14.63 | 0.7 | 1.26 | 3.01 |
Other Financing Activities | -0.87 | -0.89 | -0.01 | -0.01 | -0.13 |
Financing Cash Flow | 13.09 | 12.21 | -0.43 | 0.81 | 2.99 |
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 | - | - | - | - |
Net Cash Flow | 8.53 | 6.66 | -0.38 | 0.08 | -1.29 |
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 | -4.67 | -4.66 | -0.8 | -1.08 | -4.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -109.31% | -137.78% | -11.39% | -38.36% | -220.64% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.06 |
Levered Free Cash Flow | -1.8 | -2.11 | 0.08 | -2.05 | -2.62 |
Unlevered Free Cash Flow | -1.78 | -2.04 | 0.29 | -1.74 | -2.49 |
Free Cash Flow After Leases | -4.85 | -5.38 | -1.95 | -1.72 | -4.31 |
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 | 0.03 | 0.11 | 0.22 | 0.15 | 0.21 |
Change in Working Capital | -0.09 | -0.19 | -1.45 | 0.19 | 0.39 |