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AMCIL Limited (ASX:AMH)
Australia flag Australia · Delayed Price · Currency is AUD
0.9100
+0.0100 (1.11%)
Aug 7, 2026, 2:59 PM AEST

AMCIL Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
6.926.687.487.568.12
Other Operating Activities
-0.14-0.13---2.03
Change in Accounts Receivable
-0.010.080.03-0.390.05
Change in Accounts Payable
-0.010.06-0.050.050.01
Change in Income Taxes
-0.38-0.11-1.211.160.09
Change in Other Net Operating Assets
-0.07-0.09-0.10.20.01
Operating Cash Flow
6.336.477.047.666.32
Operating Cash Flow Growth
-2.29%-7.99%-8.15%21.18%65.43%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
19.5612.9412.09-5.5113.57
Other Investing Activities
-6.11-0.7--10.21-5.67
Investing Cash Flow
13.4512.2412.09-15.717.9

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
6.964.153.32.0312.87
Common Dividends Paid
-10.88-10.87-10.79-10.72-10.35
Other Financing Activities
-7.67-4.34-0.02-0.01-0.05
Financing Cash Flow
-20.93-12.62-12.13-8.71-3.44

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.156.16.99-16.7610.78

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
0.829.835.25-5.0912.18
Unlevered Free Cash Flow
0.879.895.32-5.0412.26

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.090.090.110.090.12
Cash Income Tax Paid
7.051.320.810.425.72
Change in Working Capital
-0.46-0.08-0.440.110.23