AML3D Limited (ASX:AL3)
Australia · Delayed Price · Currency is AUD 0.1450
-0.0050 (-3.33%)
Sep 25, 2026, 4:10 PM AEST
AML3D 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 | -4.48 | -7.25 | -4.17 | -5.44 | -4.9 |
Depreciation & Amortization | 1.1 | 0.93 | 0.82 | 0.69 | 0.72 |
Loss (Gain) From Sale of Assets | -0 | 0.01 | -0.01 | -0.01 | -0.04 |
Stock-Based Compensation | 1.41 | 1.42 | 0.54 | 0.08 | - |
Provision & Write-off of Bad Debts | 0.13 | - | - | 0.03 | - |
Other Operating Activities | 0.19 | 0.01 | -0.03 | - | - |
Change in Accounts Receivable | -2.9 | 0.97 | -2.16 | 0.16 | -0.17 |
Change in Inventory | 0.07 | 0.58 | -0.64 | -0.27 | 1.11 |
Change in Accounts Payable | 0.86 | -0.02 | 0.9 | -0.04 | -0.26 |
Change in Unearned Revenue | -0.45 | 0.31 | 2.87 | 0.88 | -0.54 |
Change in Other Net Operating Assets | -0.58 | 0.15 | 0.13 | 0.26 | 0.27 |
Operating Cash Flow | -4.65 | -2.89 | -1.75 | -3.64 | -3.8 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -1.77 | -2.09 | -0.86 | -0.07 | -0.32 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.1 | 0.06 |
Sale (Purchase) of Intangibles | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 |
Investment in Securities | 10 | -10 | -0.02 | - | - |
Other Investing Activities | 0.28 | - | - | - | - |
Investing Cash Flow | 8.5 | -12.11 | -0.9 | 0.02 | -0.27 |
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 | - | -0.22 | -0.23 | -0.24 | -0.02 |
Long-Term Debt Repaid | -0.22 | -0.16 | -0.22 | -0.19 | -0.18 |
Lease Payments | -0.22 | -0.16 | -0.22 | -0.19 | -0.18 |
Total Debt Repaid | -0.22 | -0.38 | -0.46 | -0.43 | -0.2 |
Net Debt Issued (Repaid) | -0.22 | -0.38 | -0.46 | -0.43 | -0.2 |
Issuance of Common Stock | 2.71 | 28.03 | 6.36 | 5.65 | 0.01 |
Financing Cash Flow | 2.49 | 27.66 | 5.91 | 5.22 | -0.19 |
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 | -0.06 | -0.05 | - | - | - |
Net Cash Flow | 6.27 | 12.61 | 3.26 | 1.6 | -4.27 |
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 | -6.42 | -4.97 | -2.61 | -3.71 | -4.12 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -51.47% | -67.32% | -35.60% | -585.39% | -204.67% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
Levered Free Cash Flow | -6.38 | -3.51 | -1.8 | -1.83 | -2.53 |
Unlevered Free Cash Flow | -6.29 | -3.4 | -1.75 | -1.82 | -2.51 |
Free Cash Flow After Leases | -6.64 | -5.13 | -2.83 | -3.91 | -4.3 |
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 | 0.15 | 0.17 | 0.07 | 0.02 | 0.02 |
Cash Income Tax Paid | -0.35 | -0.55 | - | -0.47 | -0.51 |
Change in Working Capital | -3 | 1.99 | 1.1 | 1 | 0.41 |