AML3D Limited (ASX:AL3)
Australia
· Delayed Price · Currency is AUD 0.1550
+0.0080 (5.44%)
May 12, 2025, 12:24 PM AEST
AML3D 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -4.05 | -4.17 | -5.44 | -4.9 | -5.52 | -3.09 | Upgrade
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Depreciation & Amortization | 0.89 | 0.82 | 0.69 | 0.72 | 0.41 | 0.09 | Upgrade
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Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.04 | - | - | Upgrade
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Stock-Based Compensation | 0.54 | 0.54 | 0.08 | - | - | 0.97 | Upgrade
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Provision & Write-off of Bad Debts | - | - | 0.03 | - | 0.03 | - | Upgrade
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Other Operating Activities | -3.03 | -0.03 | - | - | - | - | Upgrade
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Change in Accounts Receivable | -2.16 | -2.16 | 0.16 | -0.17 | 0.2 | -0.4 | Upgrade
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Change in Inventory | -0.64 | -0.64 | -0.27 | 1.11 | -1.92 | -0.11 | Upgrade
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Change in Accounts Payable | 0.9 | 0.9 | -0.04 | -0.26 | 0.1 | 0.59 | Upgrade
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Change in Unearned Revenue | 2.87 | 2.87 | 0.88 | -0.54 | 0.45 | - | Upgrade
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Change in Other Net Operating Assets | 0.13 | 0.13 | 0.26 | 0.27 | 0.09 | -0.22 | Upgrade
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Operating Cash Flow | -4.56 | -1.75 | -3.64 | -3.8 | -6.15 | -2.19 | Upgrade
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Capital Expenditures | -1.51 | -0.86 | -0.07 | -0.32 | -1.98 | -0.83 | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.1 | 0.06 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.01 | -0.01 | -0.03 | -0.03 | Upgrade
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Investment in Securities | 0.04 | -0.02 | - | - | -0.02 | -0.04 | Upgrade
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Investing Cash Flow | -1.49 | -0.9 | 0.02 | -0.27 | -2.03 | -0.89 | Upgrade
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Short-Term Debt Repaid | - | -0.23 | -0.24 | -0.02 | - | -0.08 | Upgrade
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Long-Term Debt Repaid | - | -0.22 | -0.19 | -0.18 | -0.13 | - | Upgrade
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Total Debt Repaid | -0.45 | -0.46 | -0.43 | -0.2 | -0.13 | -0.08 | Upgrade
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Net Debt Issued (Repaid) | -0.45 | -0.46 | -0.43 | -0.2 | -0.13 | -0.08 | Upgrade
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Issuance of Common Stock | 34.4 | 6.36 | 5.65 | 0.01 | 7.29 | 10.23 | Upgrade
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Financing Cash Flow | 33.95 | 5.91 | 5.22 | -0.19 | 7.16 | 10.14 | Upgrade
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Net Cash Flow | 27.93 | 3.26 | 1.6 | -4.27 | -1.03 | 7.07 | Upgrade
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Free Cash Flow | -6.07 | -2.61 | -3.71 | -4.12 | -8.13 | -3.01 | Upgrade
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Free Cash Flow Margin | -58.16% | -35.60% | -585.39% | -204.67% | -1262.24% | -1041.87% | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.03 | -0.06 | -0.04 | Upgrade
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Cash Interest Paid | 0.14 | 0.07 | 0.02 | 0.02 | 0.02 | - | Upgrade
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Cash Income Tax Paid | - | - | -0.47 | -0.51 | -0.57 | -0.25 | Upgrade
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Levered Free Cash Flow | -5.8 | -1.8 | -1.83 | -2.53 | -6.33 | -1.96 | Upgrade
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Unlevered Free Cash Flow | -5.69 | -1.75 | -1.82 | -2.51 | -6.32 | -1.96 | Upgrade
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Change in Net Working Capital | 4 | -0.36 | -0.92 | -0.19 | 1.16 | 0.14 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.