Ambertech Limited (ASX:AMO)
Australia
· Delayed Price · Currency is AUD 0.155
-0.010 (-6.06%)
Mar 12, 2025, 11:05 AM AEST
Ambertech 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -0.49 | 1.36 | 1.93 | 3.68 | 5.09 | 0.78 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.37 | 1.1 | 1.24 | 1.33 | 1.34 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.01 | 0.03 | 0.24 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.03 | 0.04 | - | 0 | Upgrade
|
| Other Operating Activities | -1.54 | - | 0.02 | -0.28 | -0.17 | -0.37 | Upgrade
|
| Change in Accounts Receivable | 0.64 | 0.64 | -0.4 | -0.92 | 0.31 | -1.98 | Upgrade
|
| Change in Inventory | 0.41 | 0.41 | -4.24 | -3.63 | 4.01 | -0.8 | Upgrade
|
| Change in Accounts Payable | 2.9 | 2.9 | 2.02 | -0.63 | -3.07 | -0.54 | Upgrade
|
| Change in Unearned Revenue | -2.4 | -2.4 | 1.81 | 0.91 | -1.9 | 3.51 | Upgrade
|
| Change in Income Taxes | -0.14 | -0.14 | -0.34 | -0.47 | 0.7 | - | Upgrade
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| Change in Other Net Operating Assets | 0.75 | 0.75 | -1.77 | 1.42 | -0.52 | -0.32 | Upgrade
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| Operating Cash Flow | 1.58 | 5.02 | 0.43 | 1.85 | 5.53 | 1.33 | Upgrade
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| Operating Cash Flow Growth | -27.11% | 1081.65% | -77.03% | -66.53% | 316.50% | - | Upgrade
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| Capital Expenditures | -0.14 | -0.26 | -0.24 | -0.16 | -0.25 | -0.2 | Upgrade
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| Cash Acquisitions | - | - | -2.8 | -1.82 | - | -4.61 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | - | -0.01 | -0.05 | -0.22 | - | Upgrade
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| Investing Cash Flow | -0.17 | -0.26 | -3.05 | -2.03 | -0.48 | -4.81 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.41 | 0 | 0.33 | 0.02 | Upgrade
|
| Total Debt Issued | 3.55 | - | 5.41 | 0 | 0.33 | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | -1.23 | -0.34 | -1.41 | -2.43 | -0.86 | Upgrade
|
| Long-Term Debt Repaid | - | -1.44 | -1.29 | -1.2 | -0.8 | -0.66 | Upgrade
|
| Total Debt Repaid | -3 | -2.66 | -1.63 | -2.61 | -3.23 | -1.52 | Upgrade
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| Net Debt Issued (Repaid) | 0.55 | -2.66 | 3.78 | -2.61 | -2.9 | -1.49 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.01 | 0.06 | 5.24 | 0.03 | 4.78 | Upgrade
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| Common Dividends Paid | -1.09 | -1.59 | -1.86 | -2.03 | -1.38 | - | Upgrade
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| Financing Cash Flow | -0.53 | -4.24 | 1.97 | 0.6 | -4.25 | 3.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.04 | -0 | 0.02 | -0 | -0.02 | Upgrade
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| Net Cash Flow | 0.85 | 0.48 | -0.66 | 0.44 | 0.8 | -0.22 | Upgrade
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| Free Cash Flow | 1.44 | 4.76 | 0.19 | 1.69 | 5.27 | 1.13 | Upgrade
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| Free Cash Flow Growth | -28.73% | 2474.05% | -89.05% | -67.96% | 367.97% | - | Upgrade
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| Free Cash Flow Margin | 1.60% | 4.99% | 0.22% | 2.19% | 6.58% | 1.92% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.05 | 0.00 | 0.02 | 0.07 | 0.02 | Upgrade
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| Cash Interest Paid | 1.13 | 1.23 | 1.09 | 0.92 | 1.15 | 1.47 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.74 | 1.13 | 1.59 | - | - | Upgrade
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| Levered Free Cash Flow | 0.91 | 4.38 | -2.24 | -1.38 | 3.12 | -3.26 | Upgrade
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| Unlevered Free Cash Flow | 1.74 | 5.15 | -1.56 | -0.8 | 3.83 | -2.34 | Upgrade
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| Change in Net Working Capital | -0.47 | -2.16 | 4.84 | 5.1 | 0.59 | 4.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.