Ambertech Limited (ASX:AMO)
Australia · Delayed Price · Currency is AUD 0.0640
-0.0010 (-1.54%)
Sep 3, 2026, 3:22 PM AEST
Ambertech 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 | -2.25 | 0.84 | 1.36 | 1.93 | 3.68 |
Depreciation & Amortization | 1.36 | 1.39 | 1.37 | 1.1 | 1.24 |
Other Amortization | 0.03 | 0.01 | 0.15 | 0.01 | 0.03 |
Loss (Gain) From Sale of Assets | 0 | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.96 | - | - | - | - |
Stock-Based Compensation | - | - | 0.01 | 0.03 | 0.04 |
Other Operating Activities | 1.9 | - | - | 0.02 | -0.28 |
Change in Accounts Receivable | -0.26 | 0.48 | 0.64 | -0.4 | -0.92 |
Change in Inventory | 1.53 | -2.76 | 0.41 | -4.24 | -3.63 |
Change in Accounts Payable | 0.96 | -1.88 | 2.9 | 2.02 | -0.63 |
Change in Unearned Revenue | -1.65 | 2.68 | -2.4 | 1.81 | 0.91 |
Change in Income Taxes | -0.17 | 0.07 | -0.14 | -0.34 | -0.47 |
Change in Other Net Operating Assets | 0.6 | -0.29 | 0.75 | -1.77 | 1.42 |
Operating Cash Flow | 2.24 | 0.65 | 5.02 | 0.43 | 1.85 |
Operating Cash Flow Growth | 246.90% | -87.14% | 1081.65% | -77.03% | -66.53% |
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 | -0.39 | -0.13 | -0.26 | -0.24 | -0.16 |
Cash Acquisitions | - | - | - | -2.8 | -1.82 |
Sale (Purchase) of Intangibles | -0.18 | - | - | -0.01 | -0.05 |
Investing Cash Flow | -0.57 | -0.13 | -0.26 | -3.05 | -2.03 |
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 |
Short-Term Debt Issued | 0.16 | 2.66 | - | 5.41 | 0 |
Total Debt Issued | 0.16 | 2.66 | - | 5.41 | 0 |
Short-Term Debt Repaid | - | - | -1.23 | -0.34 | -1.41 |
Long-Term Debt Repaid | -1.85 | -1.72 | -1.44 | -1.29 | -1.2 |
Total Debt Repaid | -1.85 | -1.72 | -2.66 | -1.63 | -2.61 |
Net Debt Issued (Repaid) | -1.69 | 0.94 | -2.66 | 3.78 | -2.61 |
Issuance of Common Stock | - | - | 0.01 | 0.06 | 5.24 |
Common Dividends Paid | -0.57 | - | -1.59 | -1.86 | -2.03 |
Financing Cash Flow | -2.26 | 0.94 | -4.24 | 1.97 | 0.6 |
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 | -0.37 | 0.02 | -0.04 | -0 | 0.02 |
Net Cash Flow | -0.96 | 1.48 | 0.48 | -0.66 | 0.44 |
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 | 1.85 | 0.52 | 4.76 | 0.19 | 1.69 |
Free Cash Flow Growth | 256.35% | -89.08% | 2474.05% | -89.05% | -67.96% |
Free Cash Flow Margin | 1.90% | 0.51% | 4.99% | 0.22% | 2.20% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.05 | 0.00 | 0.02 |
Levered Free Cash Flow | 1.9 | 0.14 | 4.38 | -2.24 | -1.38 |
Unlevered Free Cash Flow | 2.9 | 1.14 | 5.15 | -1.56 | -0.8 |
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 | 1.59 | 1.6 | 1.23 | 1.09 | 0.92 |
Cash Income Tax Paid | 0.19 | 0.34 | 0.74 | 1.13 | 1.59 |
Change in Working Capital | 0.24 | -1.6 | 2.13 | -2.67 | -2.86 |