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AML3D Limited (ASX:AL3)
Australia flag Australia · Delayed Price · Currency is AUD
0.1650
-0.0050 (-3.03%)
Feb 11, 2026, 12:29 PM AEST

AML3D Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-7.4-4.17-5.44-4.9-5.52
Depreciation & Amortization
0.930.820.690.720.41
Loss (Gain) From Sale of Assets
0.01-0.01-0.01-0.04-
Stock-Based Compensation
1.420.540.08--
Provision & Write-off of Bad Debts
--0.03-0.03
Other Operating Activities
0.01-0.03---
Change in Accounts Receivable
1.54-2.160.16-0.170.2
Change in Inventory
0.06-0.64-0.271.11-1.92
Change in Accounts Payable
-0.020.9-0.04-0.260.1
Change in Unearned Revenue
-0.112.870.88-0.540.45
Change in Other Net Operating Assets
0.670.130.260.270.09
Operating Cash Flow
-2.89-1.75-3.64-3.8-6.15
Capital Expenditures
-2.09-0.86-0.07-0.32-1.98
Sale of Property, Plant & Equipment
0.010.010.10.06-
Sale (Purchase) of Intangibles
-0.03-0.03-0.01-0.01-0.03
Investment in Securities
--0.02---0.02
Other Investing Activities
-0----
Investing Cash Flow
-2.11-0.90.02-0.27-2.03
Short-Term Debt Repaid
-0.22-0.23-0.24-0.02-
Long-Term Debt Repaid
-0.16-0.22-0.19-0.18-0.13
Total Debt Repaid
-0.38-0.46-0.43-0.2-0.13
Net Debt Issued (Repaid)
-0.38-0.46-0.43-0.2-0.13
Issuance of Common Stock
28.036.365.650.017.29
Financing Cash Flow
27.665.915.22-0.197.16
Foreign Exchange Rate Adjustments
-0.05----
Net Cash Flow
22.613.261.6-4.27-1.03
Free Cash Flow
-4.97-2.61-3.71-4.12-8.13
Free Cash Flow Margin
-67.32%-35.60%-585.39%-204.67%-1262.24%
Free Cash Flow Per Share
-0.01-0.01-0.02-0.03-0.06
Cash Interest Paid
0.170.070.020.020.02
Cash Income Tax Paid
-0.55--0.47-0.51-0.57
Levered Free Cash Flow
-2.99-1.8-1.83-2.53-6.33
Unlevered Free Cash Flow
-2.88-1.75-1.82-2.51-6.32
Change in Working Capital
2.131.110.41-1.07
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.