Aureka Limited (ASX:AKA)
Australia · Delayed Price · Currency is AUD 0.0900
-0.0010 (-1.10%)
At close: Sep 10, 2025
Aureka 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1.4 | 2.68 | -66.86 | -3.09 | -2.72 | -0.98 | Upgrade |
Depreciation & Amortization | 0.02 | 0.02 | 7.1 | 7.59 | 0.04 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.76 | -0.1 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.44 | 0.44 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -1.1 | - | - | Upgrade |
Stock-Based Compensation | 0.11 | 0.11 | 0.95 | 0.25 | 0.29 | 0.1 | Upgrade |
Other Operating Activities | -4.52 | -4.26 | -0.55 | 2.35 | - | - | Upgrade |
Change in Accounts Receivable | -0.06 | -0.06 | 1.56 | -5.2 | -0.48 | 0.02 | Upgrade |
Change in Inventory | - | - | 4.04 | 15.08 | - | - | Upgrade |
Change in Accounts Payable | 0.17 | 0.17 | -6.63 | -5.19 | 0.03 | 0.03 | Upgrade |
Change in Other Net Operating Assets | -0.31 | -0.31 | -5.16 | 0.04 | 0.02 | 0.01 | Upgrade |
Operating Cash Flow | -2.6 | -1.06 | -16.94 | 10.64 | -2.83 | -0.64 | Upgrade |
Capital Expenditures | -0.55 | -0.55 | -6.75 | -18.88 | -10.74 | -4.27 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.04 | 0.08 | 0.13 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -30.36 | - | - | Upgrade |
Investment in Securities | 0.41 | 0.41 | -0.58 | -0.24 | 3.03 | 1.28 | Upgrade |
Investing Cash Flow | -0.14 | -0.1 | -7.25 | -49.36 | -7.71 | -2.99 | Upgrade |
Short-Term Debt Issued | - | 0.06 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1.7 | 16.31 | 1.24 | - | - | Upgrade |
Total Debt Issued | 2.16 | 1.76 | 16.31 | 1.24 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.06 | -4.74 | -2.01 | -0.02 | - | Upgrade |
Net Debt Issued (Repaid) | 2.09 | 1.7 | 11.57 | -0.76 | -0.02 | - | Upgrade |
Issuance of Common Stock | 6 | - | - | 41.48 | 23.33 | 4.75 | Upgrade |
Other Financing Activities | -0.5 | -0.11 | -0.02 | -2.79 | -1.28 | -0.27 | Upgrade |
Financing Cash Flow | 7.59 | 1.59 | 11.56 | 37.92 | 22.03 | 4.48 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.09 | -0.5 | - | - | Upgrade |
Net Cash Flow | 4.85 | 0.43 | -12.73 | -1.29 | 11.5 | 0.85 | Upgrade |
Free Cash Flow | -3.15 | -1.61 | -23.7 | -8.24 | -13.56 | -4.91 | Upgrade |
Free Cash Flow Per Share | -0.19 | -0.54 | -8.13 | -3.75 | -12.37 | -5.28 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 1.74 | 0.02 | - | - | Upgrade |
Levered Free Cash Flow | -2.87 | -2.29 | -1.22 | -13.65 | -12.61 | -4.38 | Upgrade |
Unlevered Free Cash Flow | -2.52 | -1.63 | -0.98 | -13.65 | -12.61 | -4.38 | Upgrade |
Change in Working Capital | -0.21 | -0.21 | -6.19 | 4.73 | -0.43 | 0.06 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.