Alcidion Group Limited (ASX:ALC)
Australia
· Delayed Price · Currency is AUD 0.0850
-0.0030 (-3.41%)
May 14, 2025, 4:10 PM AEST
Alcidion Group 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -4.97 | -8.42 | -3.62 | -4.41 | -2.24 | -3.08 | Upgrade
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Depreciation & Amortization | 1.87 | 2.73 | 1.81 | 1.88 | 0.46 | 0.22 | Upgrade
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Other Amortization | 2.05 | 1.37 | 1.37 | 0.38 | - | - | Upgrade
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Stock-Based Compensation | 0.15 | 0.15 | 0.39 | 0.33 | 0.23 | - | Upgrade
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Other Operating Activities | 4 | -0.03 | -0.76 | - | - | - | Upgrade
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Change in Accounts Receivable | -0.48 | -0.48 | 2.52 | -1.3 | 1.04 | -0.41 | Upgrade
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Change in Accounts Payable | -2.63 | -2.63 | 0.38 | 0.94 | 0.48 | 0.43 | Upgrade
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Change in Unearned Revenue | 1.22 | 1.22 | -1.3 | 3.34 | 1.18 | 0.96 | Upgrade
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Change in Income Taxes | 0.03 | 0.03 | -0.38 | 0.38 | - | - | Upgrade
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Change in Other Net Operating Assets | -0.58 | -0.58 | 0.54 | -0.53 | -0.86 | 0.77 | Upgrade
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Operating Cash Flow | 0.17 | -7.13 | 0.17 | 1 | 1.55 | -2.02 | Upgrade
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Operating Cash Flow Growth | - | - | -83.03% | -35.53% | - | - | Upgrade
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Capital Expenditures | -0.02 | -0.05 | -0.45 | -0.31 | -0.31 | -0.12 | Upgrade
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Cash Acquisitions | - | - | -2.69 | -59.43 | -9.53 | -0.24 | Upgrade
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Investing Cash Flow | -0.02 | -0.05 | -3.14 | -59.74 | -9.84 | -0.36 | Upgrade
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Long-Term Debt Repaid | - | -0.66 | -0.62 | -0.61 | -0.27 | -0.21 | Upgrade
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Net Debt Issued (Repaid) | -0.68 | -0.66 | -0.62 | -0.61 | -0.27 | -0.21 | Upgrade
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Issuance of Common Stock | - | 5.4 | - | 51.94 | 17.5 | 15.36 | Upgrade
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Other Financing Activities | -0.01 | -0.4 | - | - | - | - | Upgrade
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Financing Cash Flow | -0.69 | 4.34 | -0.62 | 51.33 | 17.23 | 15.16 | Upgrade
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Foreign Exchange Rate Adjustments | 0.3 | -0 | 0.89 | -0.27 | 0.15 | - | Upgrade
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Net Cash Flow | -0.23 | -2.84 | -2.7 | -7.69 | 9.08 | 12.78 | Upgrade
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Free Cash Flow | 0.15 | -7.18 | -0.29 | 0.69 | 1.23 | -2.14 | Upgrade
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Free Cash Flow Growth | - | - | - | -44.40% | - | - | Upgrade
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Free Cash Flow Margin | 0.43% | -19.38% | -0.70% | 1.99% | 4.76% | -11.51% | Upgrade
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Free Cash Flow Per Share | - | -0.01 | - | 0.00 | 0.00 | -0.00 | Upgrade
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Cash Interest Paid | 0.08 | 0.09 | 0.12 | 0.07 | 0 | 0 | Upgrade
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Cash Income Tax Paid | 0.17 | 0.17 | - | 0.13 | - | - | Upgrade
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Levered Free Cash Flow | 3.62 | -3.76 | -0.52 | 8.49 | 2.65 | -5.31 | Upgrade
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Unlevered Free Cash Flow | 3.67 | -3.7 | -0.44 | 8.53 | 2.65 | -5.3 | Upgrade
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Change in Net Working Capital | -2.94 | 2.48 | 0.61 | -7.34 | -2.56 | 2.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.