Ambertech Limited (ASX:AMO)
Australia · Delayed Price · Currency is AUD 0.1350
0.00 (0.00%)
At close: Mar 26, 2026
Ambertech Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | -1.43 | 0.84 | 1.36 | 1.93 | 3.68 | 5.09 |
Depreciation & Amortization | 1.4 | 1.39 | 1.37 | 1.1 | 1.24 | 1.33 |
Other Amortization | 0.01 | 0.01 | 0.15 | 0.01 | 0.03 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | -0 |
Stock-Based Compensation | - | - | 0.01 | 0.03 | 0.04 | - |
Other Operating Activities | 1.84 | - | - | 0.02 | -0.28 | -0.17 |
Change in Accounts Receivable | 0.48 | 0.48 | 0.64 | -0.4 | -0.92 | 0.31 |
Change in Inventory | -2.76 | -2.76 | 0.41 | -4.24 | -3.63 | 4.01 |
Change in Accounts Payable | -1.88 | -1.88 | 2.9 | 2.02 | -0.63 | -3.07 |
Change in Unearned Revenue | 2.68 | 2.68 | -2.4 | 1.81 | 0.91 | -1.9 |
Change in Income Taxes | 0.07 | 0.07 | -0.14 | -0.34 | -0.47 | 0.7 |
Change in Other Net Operating Assets | -0.29 | -0.29 | 0.75 | -1.77 | 1.42 | -0.52 |
Operating Cash Flow | 0.21 | 0.65 | 5.02 | 0.43 | 1.85 | 5.53 |
Operating Cash Flow Growth | -86.44% | -87.14% | 1081.65% | -77.03% | -66.53% | 316.50% |
Capital Expenditures | -0.18 | -0.13 | -0.26 | -0.24 | -0.16 | -0.25 |
Cash Acquisitions | - | - | - | -2.8 | -1.82 | - |
Sale (Purchase) of Intangibles | -0.04 | - | - | -0.01 | -0.05 | -0.22 |
Investing Cash Flow | -0.21 | -0.13 | -0.26 | -3.05 | -2.03 | -0.48 |
Short-Term Debt Issued | - | 2.66 | - | 5.41 | 0 | 0.33 |
Total Debt Issued | 1.03 | 2.66 | - | 5.41 | 0 | 0.33 |
Short-Term Debt Repaid | - | - | -1.23 | -0.34 | -1.41 | -2.43 |
Long-Term Debt Repaid | - | -1.72 | -1.44 | -1.29 | -1.2 | -0.8 |
Total Debt Repaid | -1.64 | -1.72 | -2.66 | -1.63 | -2.61 | -3.23 |
Net Debt Issued (Repaid) | -0.61 | 0.94 | -2.66 | 3.78 | -2.61 | -2.9 |
Issuance of Common Stock | - | - | 0.01 | 0.06 | 5.24 | 0.03 |
Common Dividends Paid | -0.57 | - | -1.59 | -1.86 | -2.03 | -1.38 |
Financing Cash Flow | -1.18 | 0.94 | -4.24 | 1.97 | 0.6 | -4.25 |
Foreign Exchange Rate Adjustments | -0.11 | 0.02 | -0.04 | -0 | 0.02 | -0 |
Net Cash Flow | -1.29 | 1.48 | 0.48 | -0.66 | 0.44 | 0.8 |
Free Cash Flow | 0.04 | 0.52 | 4.76 | 0.19 | 1.69 | 5.27 |
Free Cash Flow Growth | -97.36% | -89.08% | 2474.05% | -89.05% | -67.96% | 367.97% |
Free Cash Flow Margin | 0.04% | 0.51% | 4.99% | 0.22% | 2.20% | 6.58% |
Free Cash Flow Per Share | - | 0.01 | 0.05 | 0.00 | 0.02 | 0.07 |
Cash Interest Paid | 1.85 | 1.6 | 1.23 | 1.09 | 0.92 | 1.15 |
Cash Income Tax Paid | 0.74 | 0.34 | 0.74 | 1.13 | 1.59 | - |
Levered Free Cash Flow | 0.75 | 0.14 | 4.38 | -2.24 | -1.38 | 3.12 |
Unlevered Free Cash Flow | 1.78 | 1.14 | 5.15 | -1.56 | -0.8 | 3.83 |
Change in Working Capital | -1.6 | -1.6 | 2.13 | -2.67 | -2.86 | -0.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.