Ai-Media Technologies Limited (ASX:AIM)
Australia · Delayed Price · Currency is AUD 0.2500
0.00 (0.00%)
Sep 4, 2026, 3:57 PM AEST
Ai-Media Technologies 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 | -4.22 | -1.67 | -1.34 | -4.02 | -4.92 |
Depreciation & Amortization | 2.62 | 2.71 | 2.67 | 2.78 | 2.07 |
Other Amortization | 0.94 | 1.18 | 1.74 | 2.13 | 2.39 |
Stock-Based Compensation | 2.3 | - | - | 0.13 | 0.31 |
Other Operating Activities | 0.3 | 0.64 | 0.97 | 1.31 | -0.24 |
Change in Accounts Receivable | 5.4 | -5.1 | -0.51 | 1.4 | -0.26 |
Change in Inventory | -1.24 | -0.28 | -1.53 | -0.24 | -0.22 |
Change in Accounts Payable | -1.53 | 2.36 | 1.16 | -0.1 | -0.75 |
Change in Unearned Revenue | -2.48 | 6.22 | 0.4 | 0.61 | 1.61 |
Change in Other Net Operating Assets | 0.35 | -0.76 | -0.01 | -0.51 | 1.91 |
Operating Cash Flow | 2.44 | 5.28 | 3.57 | 3.48 | 1.89 |
Operating Cash Flow Growth | -53.87% | 48.09% | 2.56% | 83.63% | - |
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 | -0.44 | -0.96 | -0.88 | -0.59 | -0.53 |
Cash Acquisitions | - | - | -8.13 | -0.37 | -0.24 |
Sale (Purchase) of Intangibles | -0.03 | -0.06 | -0.29 | -0.7 | -1.97 |
Investing Cash Flow | -0.47 | -1.02 | -9.3 | -1.65 | -2.74 |
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 |
Short-Term Debt Repaid | -0.11 | -0.42 | - | - | - |
Long-Term Debt Repaid | -0.24 | -0.23 | -0.26 | -0.28 | -1.09 |
Lease Payments | -0.24 | -0.23 | -0.26 | -0.28 | -0.79 |
Total Debt Repaid | -0.35 | -0.65 | -0.26 | -0.28 | -1.09 |
Net Debt Issued (Repaid) | -0.35 | -0.65 | -0.26 | -0.28 | -1.09 |
Repurchase of Common Stock | - | - | - | - | -1.16 |
Other Financing Activities | -0.03 | -0.04 | - | - | -0.06 |
Financing Cash Flow | -0.38 | -0.69 | -0.26 | -0.28 | -2.32 |
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 | -0.44 | 0.22 | -0.06 | 0.25 | 0.48 |
Net Cash Flow | 1.15 | 3.79 | -6.06 | 1.8 | -2.68 |
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 | 1.99 | 4.32 | 2.68 | 2.89 | 1.37 |
Free Cash Flow Growth | -53.85% | 60.99% | -7.18% | 111.36% | - |
Free Cash Flow Margin | 3.31% | 6.66% | 4.05% | 4.65% | 2.28% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | 5.16 | 2.75 | -5.52 | 10.42 | -0.37 |
Unlevered Free Cash Flow | 5.23 | 2.78 | -5.42 | 10.71 | 0.32 |
Free Cash Flow After Leases | 1.75 | 4.09 | 2.42 | 2.61 | 0.58 |
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 | 0.09 | 0.04 | 0.16 | 0.37 | 0.04 |
Cash Income Tax Paid | 0.13 | 0.79 | 0.18 | - | - |
Change in Working Capital | 0.49 | 2.43 | -0.48 | 1.16 | 2.29 |