Ai-Media Technologies Limited (ASX: AIM)
Australia
· Delayed Price · Currency is AUD 0.730
-0.070 (-8.75%)
Nov 21, 2024, 4:10 PM AEST
Ai-Media Technologies 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2017 |
| Net Income | -1.34 | -1.34 | -4.02 | -4.92 | -10.69 | -12.74 | Upgrade
|
| Depreciation & Amortization | 2.67 | 2.67 | 2.78 | 2.07 | 1.23 | 1.08 | Upgrade
|
| Other Amortization | 1.74 | 1.74 | 2.13 | 2.39 | 2.08 | 1.23 | Upgrade
|
| Stock-Based Compensation | - | - | 0.13 | 0.31 | 1.04 | 1.28 | Upgrade
|
| Other Operating Activities | 0.97 | 0.97 | 1.31 | -0.24 | 1.79 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -0.51 | -0.51 | 1.4 | -0.26 | -4.27 | -1.33 | Upgrade
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| Change in Inventory | -1.53 | -1.53 | -0.24 | -0.22 | 0.02 | - | Upgrade
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| Change in Accounts Payable | 1.16 | 1.16 | -0.1 | -0.75 | -4.86 | 4.33 | Upgrade
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| Change in Unearned Revenue | 0.4 | 0.4 | 0.61 | 1.61 | 0.55 | 0.01 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 0.5 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.51 | 1.91 | -1.3 | 3.45 | Upgrade
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| Operating Cash Flow | 3.57 | 3.57 | 3.48 | 1.89 | -17.95 | -5.77 | Upgrade
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| Operating Cash Flow Growth | 2.57% | 2.57% | 83.63% | - | - | - | Upgrade
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| Capital Expenditures | -0.88 | -0.88 | -0.59 | -0.53 | -0.74 | -0.52 | Upgrade
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| Cash Acquisitions | -8.13 | -8.13 | -0.37 | -0.24 | -23.18 | -0.46 | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -0.29 | -0.7 | -1.97 | -2.17 | -2.57 | Upgrade
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| Other Investing Activities | - | - | - | - | -2.71 | - | Upgrade
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| Investing Cash Flow | -9.3 | -9.3 | -1.65 | -2.74 | -28.8 | -3.55 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10.33 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2.04 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 12.37 | Upgrade
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| Long-Term Debt Repaid | -0.26 | -0.26 | -0.28 | -1.09 | -4.37 | -0.78 | Upgrade
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| Net Debt Issued (Repaid) | -0.26 | -0.26 | -0.28 | -1.09 | -4.37 | 11.59 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 70.2 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.16 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.06 | -4.31 | - | Upgrade
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| Financing Cash Flow | -0.26 | -0.26 | -0.28 | -2.32 | 61.52 | 11.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.06 | 0.25 | 0.48 | 0.11 | 0.06 | Upgrade
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| Net Cash Flow | -6.05 | -6.05 | 1.8 | -2.68 | 14.87 | 2.32 | Upgrade
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| Free Cash Flow | 2.68 | 2.68 | 2.89 | 1.37 | -18.7 | -6.29 | Upgrade
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| Free Cash Flow Growth | -7.18% | -7.18% | 111.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.05% | 4.05% | 4.65% | 2.28% | -38.09% | -24.14% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.13 | -0.07 | Upgrade
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| Cash Interest Paid | 0.16 | 0.16 | 0.37 | 0.04 | 0.49 | 0.83 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.17 | - | - | - | -0.48 | Upgrade
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| Levered Free Cash Flow | -5.41 | -5.41 | 10.42 | -0.37 | -18.94 | 4.8 | Upgrade
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| Unlevered Free Cash Flow | -5.3 | -5.3 | 10.71 | 0.32 | -18.45 | 5.73 | Upgrade
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| Change in Net Working Capital | 8.36 | 8.36 | -7.96 | -0.15 | 14.25 | -12.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.