Ai-Media Technologies Limited (ASX:AIM)
Australia · Delayed Price · Currency is AUD 0.1950
-0.0200 (-9.30%)
Jun 16, 2026, 3:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -3.03 | -1.67 | -1.34 | -4.02 | -4.92 | -10.69 |
Depreciation & Amortization | 2.95 | 2.71 | 2.67 | 2.78 | 2.07 | 1.23 |
Other Amortization | 0.78 | 1.18 | 1.74 | 2.13 | 2.39 | 2.08 |
Stock-Based Compensation | - | - | - | 0.13 | 0.31 | 1.04 |
Other Operating Activities | 1.43 | 0.64 | 0.97 | 1.31 | -0.24 | 1.79 |
Change in Accounts Receivable | -5.1 | -5.1 | -0.51 | 1.4 | -0.26 | -4.27 |
Change in Inventory | -0.28 | -0.28 | -1.53 | -0.24 | -0.22 | 0.02 |
Change in Accounts Payable | 2.36 | 2.36 | 1.16 | -0.1 | -0.75 | -4.86 |
Change in Unearned Revenue | 6.22 | 6.22 | 0.4 | 0.61 | 1.61 | 0.55 |
Change in Other Net Operating Assets | -0.76 | -0.76 | -0.01 | -0.51 | 1.91 | -1.3 |
Operating Cash Flow | 4.57 | 5.28 | 3.57 | 3.48 | 1.89 | -17.95 |
Operating Cash Flow Growth | 40.31% | 48.09% | 2.56% | 83.63% | - | - |
Capital Expenditures | -0.67 | -0.96 | -0.88 | -0.59 | -0.53 | -0.74 |
Cash Acquisitions | - | - | -8.13 | -0.37 | -0.24 | -23.18 |
Sale (Purchase) of Intangibles | -0.02 | -0.06 | -0.29 | -0.7 | -1.97 | -2.17 |
Other Investing Activities | - | - | - | - | - | -2.71 |
Investing Cash Flow | -0.7 | -1.02 | -9.3 | -1.65 | -2.74 | -28.8 |
Short-Term Debt Repaid | - | -0.42 | - | - | - | - |
Long-Term Debt Repaid | - | -0.27 | -0.26 | -0.28 | -1.09 | -4.37 |
Total Debt Repaid | -0.65 | -0.69 | -0.26 | -0.28 | -1.09 | -4.37 |
Net Debt Issued (Repaid) | -0.65 | -0.69 | -0.26 | -0.28 | -1.09 | -4.37 |
Issuance of Common Stock | - | - | - | - | - | 70.2 |
Repurchase of Common Stock | - | - | - | - | -1.16 | - |
Other Financing Activities | -0 | - | - | - | -0.06 | -4.31 |
Financing Cash Flow | -0.65 | -0.69 | -0.26 | -0.28 | -2.32 | 61.52 |
Foreign Exchange Rate Adjustments | -0.67 | 0.22 | -0.06 | 0.25 | 0.48 | 0.11 |
Net Cash Flow | 2.55 | 3.79 | -6.06 | 1.8 | -2.68 | 14.87 |
Free Cash Flow | 3.9 | 4.32 | 2.68 | 2.89 | 1.37 | -18.7 |
Free Cash Flow Growth | 77.39% | 60.99% | -7.18% | 111.36% | - | - |
Free Cash Flow Margin | 6.21% | 6.66% | 4.05% | 4.65% | 2.28% | -38.09% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.13 |
Cash Interest Paid | 0.12 | 0.04 | 0.16 | 0.37 | 0.04 | 0.49 |
Cash Income Tax Paid | 0.58 | 0.79 | 0.18 | - | - | - |
Levered Free Cash Flow | 2.78 | 2.75 | -5.52 | 10.42 | -0.37 | -18.94 |
Unlevered Free Cash Flow | 2.85 | 2.78 | -5.42 | 10.71 | 0.32 | -18.45 |
Change in Working Capital | 2.43 | 2.43 | -0.48 | 1.16 | 2.29 | -13.41 |