Aerometrex Limited (ASX:AMX)
Australia · Delayed Price · Currency is AUD 0.2900
-0.0050 (-1.69%)
Sep 8, 2026, 4:10 PM AEST
Aerometrex 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 | -2.9 | -6.57 | -4.67 | -4.24 | -1.62 |
Depreciation & Amortization | 9.77 | 9.88 | 8.85 | 9.17 | 8.43 |
Other Amortization | 0.03 | 0.06 | 0.09 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.02 | -0.04 | - | - | -2.81 |
Asset Writedown & Restructuring Costs | 0.42 | 0.11 | 0.07 | - | - |
Stock-Based Compensation | 0.12 | -0.12 | 0.19 | 0.25 | 0.21 |
Other Operating Activities | -0.02 | 0 | 0.01 | 0.04 | 1.11 |
Change in Accounts Receivable | -0.42 | -0.76 | 3.37 | -0.63 | -2.53 |
Change in Accounts Payable | -0.39 | 0.52 | 0.09 | -0.15 | 0.11 |
Change in Unearned Revenue | 1.68 | 0.98 | -0.19 | 0.25 | 0.68 |
Change in Income Taxes | 0.02 | -0.01 | -0.15 | - | 0.42 |
Change in Other Net Operating Assets | 0.98 | 0.38 | 0.08 | 0.24 | 0.69 |
Operating Cash Flow | 8.21 | 2.28 | 6.24 | 4.02 | 4.99 |
Operating Cash Flow Growth | 260.54% | -63.48% | 55.02% | -19.31% | -1.85% |
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 | -0.47 | -0.77 | -1.71 | -3.82 | -2.26 |
Sale of Property, Plant & Equipment | 0.2 | 1.11 | - | - | 5.79 |
Cash Acquisitions | - | - | - | - | -0.63 |
Sale (Purchase) of Intangibles | -3.76 | -3.62 | -5.88 | -4.98 | -6.53 |
Investing Cash Flow | -4 | -3.28 | -7.59 | -8.8 | -3.64 |
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 |
Long-Term Debt Issued | 0.75 | 2.82 | 1.3 | 1.21 | - |
Total Debt Issued | 0.75 | 2.82 | 1.3 | 1.21 | - |
Long-Term Debt Repaid | -5.34 | -6.25 | -1.46 | -0.7 | -2.33 |
Lease Payments | -3.35 | -2.28 | -0.53 | -0.35 | -0.15 |
Net Debt Issued (Repaid) | -4.59 | -3.43 | -0.17 | 0.51 | -2.33 |
Issuance of Common Stock | 0.05 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -0.05 | -0.37 |
Common Dividends Paid | - | - | - | - | -1.06 |
Financing Cash Flow | -4.54 | -3.43 | -0.17 | 0.46 | -3.76 |
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 |
Net Cash Flow | -0.32 | -4.43 | -1.52 | -4.32 | -2.41 |
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 | 7.74 | 1.51 | 4.53 | 0.2 | 2.72 |
Free Cash Flow Growth | 412.85% | -66.64% | 2151.74% | -92.62% | 462.81% |
Free Cash Flow Margin | 28.85% | 6.32% | 18.28% | 0.79% | 10.88% |
Free Cash Flow Per Share | 0.08 | 0.02 | 0.05 | 0.00 | 0.03 |
Levered Free Cash Flow | 3.01 | 0.29 | 0.05 | -3.29 | -3.81 |
Unlevered Free Cash Flow | 3.97 | 1.74 | 0.28 | -3.21 | -3.75 |
Free Cash Flow After Leases | 4.4 | -0.77 | 4 | -0.15 | 2.58 |
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 | 1.53 | 2.32 | 0.37 | 0.13 | 0.1 |
Cash Income Tax Paid | 0 | 0.01 | 0.16 | - | 0.92 |
Change in Working Capital | 0.77 | -1.06 | 1.72 | -1.2 | -0.34 |