archTIS Limited (ASX:AR9)
Australia · Delayed Price · Currency is AUD 0.1500
-0.0050 (-3.23%)
Sep 9, 2025, 3:43 PM AEST
archTIS 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 | -4.76 | -4.26 | -8.24 | -9.45 | -2.99 | Upgrade |
Depreciation & Amortization | 0.61 | 0.68 | 0.62 | 0.73 | -0.1 | Upgrade |
Other Amortization | 3.66 | 4.15 | 4.09 | 3.05 | 1.82 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.07 | - | - | Upgrade |
Stock-Based Compensation | 0.72 | 0.24 | 0.21 | 0.14 | 0.04 | Upgrade |
Other Operating Activities | -0.03 | 0.16 | 0.07 | 0.1 | -0.42 | Upgrade |
Change in Accounts Receivable | -0.16 | 4.18 | -1.97 | -2 | -0.43 | Upgrade |
Change in Accounts Payable | -0.25 | -1.46 | 1.52 | -0.33 | -0.29 | Upgrade |
Change in Unearned Revenue | 3.25 | -2.8 | 2.65 | -0.73 | 2.91 | Upgrade |
Change in Income Taxes | -0.02 | 0.01 | -0.01 | - | -0.34 | Upgrade |
Change in Other Net Operating Assets | 0.32 | 1.13 | -1.36 | -1.73 | -0.67 | Upgrade |
Operating Cash Flow | 2.96 | 1.64 | -2.79 | -10.57 | -0.46 | Upgrade |
Operating Cash Flow Growth | 80.72% | - | - | - | - | Upgrade |
Capital Expenditures | -0.04 | - | -0.11 | -0.03 | -0.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | Upgrade |
Cash Acquisitions | -0.48 | - | - | -1.76 | 0.33 | Upgrade |
Sale (Purchase) of Intangibles | -2.96 | -2.74 | -2.16 | - | - | Upgrade |
Investing Cash Flow | -3.49 | -2.74 | -2.2 | -1.78 | 0.23 | Upgrade |
Long-Term Debt Issued | 1 | 1 | 0 | - | - | Upgrade |
Total Debt Issued | 1 | 1 | 0 | - | - | Upgrade |
Long-Term Debt Repaid | -0.23 | -0.22 | -0.26 | -0.21 | -0.14 | Upgrade |
Total Debt Repaid | -0.23 | -0.22 | -0.26 | -0.21 | -0.14 | Upgrade |
Net Debt Issued (Repaid) | 0.77 | 0.78 | -0.26 | -0.21 | -0.14 | Upgrade |
Issuance of Common Stock | - | - | 2.24 | 7.02 | 11.3 | Upgrade |
Other Financing Activities | - | -0 | -0.25 | -0.66 | -0.6 | Upgrade |
Financing Cash Flow | 0.77 | 0.77 | 1.73 | 6.14 | 10.56 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0 | -0.01 | -0.01 | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 0.23 | -0.33 | -3.28 | -6.22 | 10.31 | Upgrade |
Free Cash Flow | 2.92 | 1.64 | -2.9 | -10.6 | -0.57 | Upgrade |
Free Cash Flow Growth | 78.19% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 48.01% | 16.70% | -45.61% | -228.43% | -12.29% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.04 | -0.00 | Upgrade |
Cash Interest Paid | 0.1 | 0.01 | 0.01 | 0 | 0 | Upgrade |
Cash Income Tax Paid | -1.79 | -2.09 | -1.77 | -1.49 | -0.79 | Upgrade |
Levered Free Cash Flow | 0.3 | -0.45 | -2.79 | -5.5 | 0.94 | Upgrade |
Unlevered Free Cash Flow | 0.3 | -0.45 | -2.79 | -5.5 | 0.94 | Upgrade |
Change in Working Capital | 2.76 | 0.66 | 0.53 | -5.14 | 1.18 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.