Aquirian Limited (ASX:AQN)
Australia
· Delayed Price · Currency is AUD 0.3500
+0.0200 (6.06%)
Apr 24, 2025, 4:10 PM AEST
Aquirian 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -1.3 | -0.65 | 0.55 | 0.56 | 0.62 | 1.17 |
| Depreciation & Amortization | 2.35 | 2.28 | 2.51 | 1.72 | 0.78 | 0.68 |
| Other Amortization | 0.08 | 0.08 | 0.04 | 0.01 | - | - |
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.04 | -0.19 | -0 | -0.25 |
| Asset Writedown & Restructuring Costs | 0.51 | 0.51 | - | - | - | - |
| Stock-Based Compensation | 0.1 | 0.1 | 0.38 | 0.37 | - | - |
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.01 | 0.04 | - | - |
| Other Operating Activities | -2.53 | 0.12 | 0 | 0.1 | - | - |
| Change in Accounts Receivable | 2.76 | 2.76 | -2.5 | -1.43 | -0.93 | 0.25 |
| Change in Inventory | 0.13 | 0.13 | -0.12 | -0.29 | -0.06 | 0 |
| Change in Accounts Payable | 1.71 | 1.71 | -0.88 | 1.77 | 1.13 | -0.09 |
| Change in Income Taxes | 0.06 | 0.06 | 0.58 | -0.92 | -0.24 | 0.06 |
| Change in Other Net Operating Assets | -0.11 | -0.11 | -0.01 | -0.35 | -0.13 | -0.71 |
| Operating Cash Flow | 3.56 | 6.79 | 0.79 | 2.1 | 1.25 | 1.12 |
| Operating Cash Flow Growth | -10.64% | 756.04% | -62.28% | 68.73% | 11.80% | - |
| Capital Expenditures | -1.85 | -2.47 | -4.41 | -2.44 | -0.74 | -0.22 |
| Sale of Property, Plant & Equipment | 0.87 | 1.47 | 0.13 | 0.28 | 0.28 | 0.54 |
| Cash Acquisitions | - | - | - | -2.91 | -0.69 | -0.15 |
| Sale (Purchase) of Intangibles | -0.9 | -1.26 | -1.36 | -1 | -0.04 | -0.12 |
| Investing Cash Flow | -1.89 | -2.27 | -5.65 | -6.07 | -1.19 | 0.06 |
| Long-Term Debt Issued | - | - | 2.81 | 4.21 | 0.5 | - |
| Long-Term Debt Repaid | - | -3.12 | -2.63 | -1.54 | -0.66 | -0.71 |
| Net Debt Issued (Repaid) | -2.34 | -3.12 | 0.18 | 2.67 | -0.16 | -0.71 |
| Issuance of Common Stock | - | - | - | 8 | - | - |
| Other Financing Activities | - | - | - | -0.39 | - | - |
| Financing Cash Flow | -2.34 | -3.12 | 0.18 | 10.28 | -0.16 | -0.71 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
| Net Cash Flow | -0.67 | 1.41 | -4.67 | 6.32 | -0.1 | 0.46 |
| Free Cash Flow | 1.71 | 4.32 | -3.62 | -0.33 | 0.51 | 0.89 |
| Free Cash Flow Growth | 48.30% | - | - | - | -42.88% | - |
| Free Cash Flow Margin | 7.05% | 18.75% | -13.83% | -1.90% | 4.08% | 8.52% |
| Free Cash Flow Per Share | 0.02 | 0.05 | -0.04 | -0.00 | 0.01 | 0.02 |
| Cash Interest Paid | 0.75 | 0.21 | 0.19 | 0.1 | 0.13 | 0.07 |
| Cash Income Tax Paid | - | -0.06 | -0.59 | 0.45 | 0.37 | 0.23 |
| Levered Free Cash Flow | 0.8 | 3.1 | -5.7 | -2.49 | 0.12 | - |
| Unlevered Free Cash Flow | 1.29 | 3.42 | -5.56 | -2.41 | 0.21 | - |
| Change in Net Working Capital | -1.98 | -4.54 | 3.27 | 1.58 | 0.21 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.