Alcidion Group Limited (ASX:ALC)
Australia · Delayed Price · Currency is AUD 0.1000
0.00 (0.00%)
Sep 9, 2026, 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.
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 | 2.29 | 1.65 | -8.42 | -3.62 | -4.41 |
Depreciation & Amortization | 3.52 | 3.23 | 2.73 | 1.81 | 1.88 |
Other Amortization | 1.48 | 1.37 | 1.37 | 1.37 | 0.38 |
Stock-Based Compensation | 0.2 | 0.13 | 0.15 | 0.39 | 0.33 |
Other Operating Activities | 0.93 | 0.41 | -0.03 | -0.76 | - |
Change in Accounts Receivable | -1.82 | 0.8 | -0.48 | 2.52 | -1.3 |
Change in Accounts Payable | 2.22 | -1.16 | -2.63 | 0.38 | 0.94 |
Change in Unearned Revenue | -0.97 | 1.04 | 1.22 | -1.3 | 3.34 |
Change in Income Taxes | 0.59 | -0.43 | 0.03 | -0.38 | 0.38 |
Change in Other Net Operating Assets | -0.01 | -0.17 | -0.58 | 0.54 | -0.53 |
Operating Cash Flow | 6.85 | 5.76 | -7.13 | 0.17 | 1 |
Operating Cash Flow Growth | 18.79% | - | - | -83.03% | -35.53% |
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 | -0.23 | -0.13 | -0.05 | -0.45 | -0.31 |
Cash Acquisitions | -1.48 | - | - | -2.69 | -59.43 |
Investing Cash Flow | -1.7 | -0.13 | -0.05 | -3.14 | -59.74 |
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 |
Long-Term Debt Repaid | -0.8 | -0.76 | -0.66 | -0.62 | -0.61 |
Lease Payments | -0.8 | -0.76 | -0.66 | -0.62 | -0.61 |
Net Debt Issued (Repaid) | -0.8 | -0.76 | -0.66 | -0.62 | -0.61 |
Issuance of Common Stock | - | - | 5.4 | - | 51.94 |
Other Financing Activities | - | - | -0.4 | - | - |
Financing Cash Flow | -0.8 | -0.76 | 4.34 | -0.62 | 51.33 |
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 | -1.4 | 1.03 | -0 | 0.89 | -0.27 |
Net Cash Flow | 2.95 | 5.9 | -2.84 | -2.7 | -7.69 |
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 | 6.62 | 5.64 | -7.18 | -0.29 | 0.69 |
Free Cash Flow Growth | 17.42% | - | - | - | -44.40% |
Free Cash Flow Margin | 12.82% | 13.82% | -19.38% | -0.70% | 1.99% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | - | 0.00 |
Levered Free Cash Flow | 7.2 | 6.59 | -3.14 | -0.52 | 8.49 |
Unlevered Free Cash Flow | 7.23 | 6.64 | -3.08 | -0.44 | 8.53 |
Free Cash Flow After Leases | 5.82 | 4.87 | -7.84 | -0.9 | 0.08 |
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 | 0.06 | 0.08 | 0.09 | 0.12 | 0.07 |
Cash Income Tax Paid | 0.23 | - | 0.17 | - | 0.13 |
Change in Working Capital | -1.57 | -1.03 | -2.93 | 0.97 | 2.82 |