Aerometrex Limited (ASX:AMX)
Australia
· Delayed Price · Currency is AUD 0.2750
+0.0250 (10.00%)
May 6, 2025, 4:10 PM AEST
Aerometrex 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -5.71 | -4.67 | -4.24 | -1.62 | -4.12 | -0.29 | Upgrade
|
| Depreciation & Amortization | 9.24 | 8.85 | 9.17 | 8.43 | 7.02 | 3.79 | Upgrade
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| Other Amortization | 0.12 | 0.09 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -2.81 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.19 | 0.19 | 0.25 | 0.21 | 1.33 | 0.36 | Upgrade
|
| Other Operating Activities | -2.59 | 0.01 | 0.04 | 1.11 | 0.01 | 0.13 | Upgrade
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| Change in Accounts Receivable | 3.37 | 3.37 | -0.63 | -2.53 | -0.61 | 0.96 | Upgrade
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| Change in Accounts Payable | 0.09 | 0.09 | -0.15 | 0.11 | -1.61 | 3.16 | Upgrade
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| Change in Unearned Revenue | -0.34 | -0.34 | 0.25 | 0.84 | 1.46 | 0.81 | Upgrade
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| Change in Income Taxes | - | - | - | 0.26 | -0.26 | -0.29 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.08 | 0.24 | 0.69 | 1.94 | 0.11 | Upgrade
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| Operating Cash Flow | 3.05 | 6.24 | 4.02 | 4.99 | 5.08 | 8.16 | Upgrade
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| Operating Cash Flow Growth | -41.50% | 55.02% | -19.31% | -1.85% | -37.76% | 60.22% | Upgrade
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| Capital Expenditures | -1.24 | -1.71 | -3.82 | -2.26 | -4.6 | -7.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.72 | - | - | 5.79 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.63 | - | -0.75 | Upgrade
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| Sale (Purchase) of Intangibles | -4.95 | -5.88 | -4.98 | -6.53 | -5.85 | -3.75 | Upgrade
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| Investing Cash Flow | -5.46 | -7.59 | -8.8 | -3.64 | -10.45 | -11.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.5 | Upgrade
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| Long-Term Debt Issued | - | 1.3 | 1.21 | - | - | 7.63 | Upgrade
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| Total Debt Issued | - | 1.3 | 1.21 | - | - | 9.13 | Upgrade
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| Long-Term Debt Repaid | - | -1.46 | -0.7 | -2.33 | -0.29 | -11.38 | Upgrade
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| Net Debt Issued (Repaid) | -2.76 | -0.17 | 0.51 | -2.33 | -0.29 | -2.25 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 25 | Upgrade
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| Repurchase of Common Stock | - | - | -0.05 | -0.37 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -1.06 | -0.03 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -2.23 | Upgrade
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| Financing Cash Flow | -2.76 | -0.17 | 0.46 | -3.76 | -0.32 | 20.53 | Upgrade
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| Net Cash Flow | -5.17 | -1.52 | -4.32 | -2.41 | -5.69 | 17.13 | Upgrade
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| Free Cash Flow | 1.81 | 4.53 | 0.2 | 2.72 | 0.48 | 1.1 | Upgrade
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| Free Cash Flow Growth | -7.03% | 2151.74% | -92.62% | 462.81% | -56.00% | -55.65% | Upgrade
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| Free Cash Flow Margin | 7.39% | 18.28% | 0.79% | 10.88% | 2.30% | 5.45% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.05 | 0.00 | 0.03 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 1.47 | 0.37 | 0.13 | 0.1 | 0.09 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.92 | 0.26 | 0.39 | Upgrade
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| Levered Free Cash Flow | -1.76 | -0.02 | -3.29 | -3.81 | -6.59 | -0.87 | Upgrade
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| Unlevered Free Cash Flow | -0.84 | 0.21 | -3.21 | -3.75 | -6.54 | -0.75 | Upgrade
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| Change in Net Working Capital | -0.01 | -2.53 | 0.4 | 1.32 | 1.25 | -5.44 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.