Atomos Limited (ASX:AMS)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Apr 24, 2025, 4:10 PM AEST
Atomos 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Net Income | -21.47 | -22.36 | -61.06 | -10.36 | 4.22 | -22.34 | Upgrade
|
| Depreciation & Amortization | 1.44 | 1.61 | 2.52 | 3.22 | 2.72 | 2.42 | Upgrade
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| Other Amortization | - | - | 0.46 | 0.65 | 0.45 | 1.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 30.68 | - | - | 6.93 | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.56 | -0.38 | 0.23 | 2.27 | 0.26 | Upgrade
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| Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0.27 | -0 | 0.02 | 0.05 | Upgrade
|
| Other Operating Activities | -2.22 | 3.82 | 6.57 | -0.02 | -0.67 | 1.08 | Upgrade
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| Change in Accounts Receivable | -0.03 | -0.03 | 15.22 | -16.58 | -8.11 | 3.31 | Upgrade
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| Change in Inventory | 5.82 | 5.82 | 9.52 | -12.09 | -0.03 | -7.79 | Upgrade
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| Change in Accounts Payable | -1.68 | -1.68 | -9.21 | 2.81 | 11.19 | 0.19 | Upgrade
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| Change in Unearned Revenue | - | - | - | 8.69 | - | - | Upgrade
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| Change in Income Taxes | -0.79 | -0.79 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.93 | 1.93 | 2.86 | -2.99 | -2.25 | 0.86 | Upgrade
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| Operating Cash Flow | -14.44 | -9.12 | -2.56 | -26.45 | 9.82 | -13.69 | Upgrade
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| Capital Expenditures | -0.05 | -0.04 | -0.69 | -0.91 | -0.85 | -3.13 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5.62 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.43 | -5.02 | -1.09 | -3.2 | Upgrade
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| Investment in Securities | - | - | -1.8 | -0.03 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.03 | -0.06 | Upgrade
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| Investing Cash Flow | -0.05 | -0.04 | -4.92 | -5.95 | -1.96 | -12 | Upgrade
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| Short-Term Debt Issued | - | 5.1 | - | 11.99 | - | - | Upgrade
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| Total Debt Issued | 9.56 | 5.1 | - | 11.99 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -8.32 | -9.42 | - | - | -1.36 | Upgrade
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| Long-Term Debt Repaid | - | -1.15 | -0.68 | -0.84 | -0.76 | -0.66 | Upgrade
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| Total Debt Repaid | -8.88 | -9.47 | -10.1 | -0.84 | -0.76 | -2.03 | Upgrade
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| Net Debt Issued (Repaid) | 0.68 | -4.37 | -10.1 | 11.16 | -0.76 | -2.03 | Upgrade
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| Issuance of Common Stock | 16.26 | 16.22 | 17.95 | 0.76 | 0.22 | 44.01 | Upgrade
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| Other Financing Activities | -2.52 | -2.7 | -2.5 | -0.5 | -0.25 | -2.61 | Upgrade
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| Financing Cash Flow | 14.42 | 9.14 | 5.35 | 11.42 | -0.79 | 39.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.08 | 0.01 | 0.15 | -0.03 | Upgrade
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| Net Cash Flow | -0.11 | -0.04 | -2.06 | -20.98 | 7.22 | 13.66 | Upgrade
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| Free Cash Flow | -14.5 | -9.16 | -3.25 | -27.36 | 8.97 | -16.81 | Upgrade
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| Free Cash Flow Margin | -39.29% | -25.64% | -7.61% | -37.34% | 11.41% | -37.58% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.12 | 0.04 | -0.09 | Upgrade
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| Cash Interest Paid | 1.04 | 1.22 | 1.36 | 0.48 | 0.24 | 0.38 | Upgrade
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| Cash Income Tax Paid | 0.8 | 1.14 | 0.53 | 0.25 | 0.16 | 0.12 | Upgrade
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| Levered Free Cash Flow | -7.35 | -0.82 | 4.04 | -28.21 | 6.32 | -14.21 | Upgrade
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| Unlevered Free Cash Flow | -6.86 | -0.05 | 5.36 | -27.88 | 6.47 | -13.97 | Upgrade
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| Change in Net Working Capital | -2.72 | -9.68 | -23.99 | 20.87 | -0.4 | 3.38 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.