archTIS Limited (ASX:AR9)
Australia
· Delayed Price · Currency is AUD 0.0740
+0.0020 (2.78%)
May 29, 2025, 4:10 PM AEST
archTIS 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -4.17 | -4.26 | -8.24 | -9.45 | -2.99 | -3.73 | Upgrade
|
| Depreciation & Amortization | -1.54 | 0.68 | 0.62 | 0.73 | -0.1 | 0.21 | Upgrade
|
| Other Amortization | 5.86 | 4.15 | 4.09 | 3.05 | 1.82 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.24 | 0.21 | 0.14 | 0.04 | 0.09 | Upgrade
|
| Other Operating Activities | 0.16 | 0.16 | 0.07 | 0.1 | -0.42 | - | Upgrade
|
| Change in Accounts Receivable | 0.35 | 4.18 | -1.97 | -2 | -0.43 | -0 | Upgrade
|
| Change in Accounts Payable | -0.68 | -1.46 | 1.52 | -0.33 | -0.29 | -0.27 | Upgrade
|
| Change in Unearned Revenue | 1.21 | -2.8 | 2.65 | -0.73 | 2.91 | 0.18 | Upgrade
|
| Change in Income Taxes | 0.08 | 0.01 | -0.01 | - | -0.34 | 0.61 | Upgrade
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| Change in Other Net Operating Assets | 0.38 | 1.13 | -1.36 | -1.73 | -0.67 | -0.59 | Upgrade
|
| Operating Cash Flow | 1.63 | 1.64 | -2.79 | -10.57 | -0.46 | -2.84 | Upgrade
|
| Capital Expenditures | -0 | - | -0.11 | -0.03 | -0.1 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.76 | 0.33 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.9 | -2.74 | -2.16 | - | - | - | Upgrade
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| Investing Cash Flow | -2.91 | -2.74 | -2.2 | -1.78 | 0.23 | -0 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 0 | - | - | - | Upgrade
|
| Total Debt Issued | 1 | 1 | 0 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.26 | -0.21 | -0.14 | -0.1 | Upgrade
|
| Total Debt Repaid | -1.08 | -0.22 | -0.26 | -0.21 | -0.14 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | 0.78 | -0.26 | -0.21 | -0.14 | -0.1 | Upgrade
|
| Issuance of Common Stock | - | - | 2.24 | 7.02 | 11.3 | 2.12 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.25 | -0.66 | -0.6 | - | Upgrade
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| Financing Cash Flow | -0.09 | 0.77 | 1.73 | 6.14 | 10.56 | 2.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.01 | -0.01 | -0.02 | - | Upgrade
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| Net Cash Flow | -1.36 | -0.33 | -3.28 | -6.22 | 10.31 | -0.83 | Upgrade
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| Free Cash Flow | 1.63 | 1.64 | -2.9 | -10.6 | -0.57 | -2.84 | Upgrade
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| Free Cash Flow Margin | 23.65% | 16.70% | -45.61% | -228.43% | -12.29% | -517.80% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.04 | -0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.01 | 0.01 | 0 | 0 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | -2.09 | -1.77 | -1.49 | -0.79 | -1.49 | Upgrade
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| Levered Free Cash Flow | -1.93 | -0.45 | -2.79 | -5.5 | 0.94 | -1.33 | Upgrade
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| Unlevered Free Cash Flow | -1.93 | -0.45 | -2.79 | -5.5 | 0.94 | -1.33 | Upgrade
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| Change in Net Working Capital | -0.2 | -1.31 | -1.44 | 2.6 | -2.39 | -0.45 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.