Aerometrex Limited (ASX:AMX)
Australia · Delayed Price · Currency is AUD 0.2600
+0.0200 (8.33%)
At close: Jan 29, 2026
Aerometrex Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -6.57 | -4.67 | -4.24 | -1.62 | -4.12 | Upgrade |
Depreciation & Amortization | 9.88 | 8.85 | 9.17 | 8.43 | 7.02 | Upgrade |
Other Amortization | 0.06 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | - | - | -2.81 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.11 | 0.07 | - | - | - | Upgrade |
Stock-Based Compensation | -0.12 | 0.19 | 0.25 | 0.21 | 1.33 | Upgrade |
Other Operating Activities | 0 | 0.01 | 0.04 | 1.11 | 0.01 | Upgrade |
Change in Accounts Receivable | -0.76 | 3.37 | -0.63 | -2.53 | -0.61 | Upgrade |
Change in Accounts Payable | 0.52 | 0.09 | -0.15 | 0.11 | -1.61 | Upgrade |
Change in Unearned Revenue | 0.98 | -0.19 | 0.25 | 0.68 | 1.46 | Upgrade |
Change in Income Taxes | -0.01 | -0.15 | - | 0.42 | -0.26 | Upgrade |
Change in Other Net Operating Assets | 0.38 | 0.08 | 0.24 | 0.69 | 1.94 | Upgrade |
Operating Cash Flow | 2.28 | 6.24 | 4.02 | 4.99 | 5.08 | Upgrade |
Operating Cash Flow Growth | -63.48% | 55.02% | -19.31% | -1.85% | -37.76% | Upgrade |
Capital Expenditures | -0.77 | -1.71 | -3.82 | -2.26 | -4.6 | Upgrade |
Sale of Property, Plant & Equipment | 1.11 | - | - | 5.79 | - | Upgrade |
Cash Acquisitions | - | - | - | -0.63 | - | Upgrade |
Sale (Purchase) of Intangibles | -3.62 | -5.88 | -4.98 | -6.53 | -5.85 | Upgrade |
Investing Cash Flow | -3.28 | -7.59 | -8.8 | -3.64 | -10.45 | Upgrade |
Long-Term Debt Issued | 2.82 | 1.3 | 1.21 | - | - | Upgrade |
Total Debt Issued | 2.82 | 1.3 | 1.21 | - | - | Upgrade |
Long-Term Debt Repaid | -6.25 | -1.46 | -0.7 | -2.33 | -0.29 | Upgrade |
Net Debt Issued (Repaid) | -3.43 | -0.17 | 0.51 | -2.33 | -0.29 | Upgrade |
Repurchase of Common Stock | - | - | -0.05 | -0.37 | - | Upgrade |
Common Dividends Paid | - | - | - | -1.06 | -0.03 | Upgrade |
Financing Cash Flow | -3.43 | -0.17 | 0.46 | -3.76 | -0.32 | Upgrade |
Net Cash Flow | -4.43 | -1.52 | -4.32 | -2.41 | -5.69 | Upgrade |
Free Cash Flow | 1.51 | 4.53 | 0.2 | 2.72 | 0.48 | Upgrade |
Free Cash Flow Growth | -66.64% | 2151.74% | -92.62% | 462.81% | -56.00% | Upgrade |
Free Cash Flow Margin | 6.32% | 18.28% | 0.79% | 10.88% | 2.30% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.00 | 0.03 | 0.01 | Upgrade |
Cash Interest Paid | 2.32 | 0.37 | 0.13 | 0.1 | 0.09 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.16 | - | 0.92 | 0.26 | Upgrade |
Levered Free Cash Flow | 0.29 | 0.05 | -3.29 | -3.81 | -6.59 | Upgrade |
Unlevered Free Cash Flow | 1.74 | 0.28 | -3.21 | -3.75 | -6.54 | Upgrade |
Change in Working Capital | -1.06 | 1.72 | -1.2 | -0.34 | 0.83 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.