Alcidion Group Limited (ASX:ALC)
Australia · Delayed Price · Currency is AUD 0.0860
-0.0020 (-2.27%)
Jul 29, 2026, 3:58 PM AEST
Alcidion Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3.87 | 1.65 | -8.42 | -3.62 | -4.41 | -2.24 |
Depreciation & Amortization | 3.4 | 3.23 | 2.73 | 1.81 | 1.88 | 0.46 |
Other Amortization | 2.11 | 1.37 | 1.37 | 1.37 | 0.38 | - |
Stock-Based Compensation | 0.13 | 0.13 | 0.15 | 0.39 | 0.33 | 0.23 |
Other Operating Activities | -1.17 | 0.41 | -0.03 | -0.76 | - | - |
Change in Accounts Receivable | 0.8 | 0.8 | -0.48 | 2.52 | -1.3 | 1.04 |
Change in Accounts Payable | -1.16 | -1.16 | -2.63 | 0.38 | 0.94 | 0.48 |
Change in Unearned Revenue | 1.04 | 1.04 | 1.22 | -1.3 | 3.34 | 1.18 |
Change in Income Taxes | -0.43 | -0.43 | 0.03 | -0.38 | 0.38 | - |
Change in Other Net Operating Assets | -0.17 | -0.17 | -0.58 | 0.54 | -0.53 | -0.86 |
Operating Cash Flow | 7.32 | 5.76 | -7.13 | 0.17 | 1 | 1.55 |
Operating Cash Flow Growth | 27.05% | - | - | -83.03% | -35.53% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.15 | -0.13 | -0.05 | -0.45 | -0.31 | -0.31 |
Cash Acquisitions | - | - | - | -2.69 | -59.43 | -9.53 |
Investing Cash Flow | -0.15 | -0.13 | -0.05 | -3.14 | -59.74 | -9.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.76 | -0.66 | -0.62 | -0.61 | -0.27 |
Net Debt Issued (Repaid) | -0.79 | -0.76 | -0.66 | -0.62 | -0.61 | -0.27 |
Issuance of Common Stock | - | - | 5.4 | - | 51.94 | 17.5 |
Other Financing Activities | - | - | -0.4 | - | - | - |
Financing Cash Flow | -0.79 | -0.76 | 4.34 | -0.62 | 51.33 | 17.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.13 | 1.03 | -0 | 0.89 | -0.27 | 0.15 |
Net Cash Flow | 6.51 | 5.9 | -2.84 | -2.7 | -7.69 | 9.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 7.18 | 5.64 | -7.18 | -0.29 | 0.69 | 1.23 |
Free Cash Flow Growth | 27.26% | - | - | - | -44.40% | - |
Free Cash Flow Margin | 14.76% | 13.82% | -19.38% | -0.70% | 1.99% | 4.76% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | - | 0.00 | 0.00 |
Levered Free Cash Flow | 6.33 | 6.59 | -3.14 | -0.52 | 8.49 | 2.65 |
Unlevered Free Cash Flow | 6.38 | 6.64 | -3.08 | -0.44 | 8.53 | 2.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.07 | 0.08 | 0.09 | 0.12 | 0.07 | 0 |
Cash Income Tax Paid | - | - | 0.17 | - | 0.13 | - |
Change in Working Capital | -1.03 | -1.03 | -2.93 | 0.97 | 2.82 | 3.11 |