archTIS Limited (ASX:AR9)
Australia · Delayed Price · Currency is AUD 0.0490
-0.0030 (-5.77%)
Sep 8, 2026, 4:10 PM AEST
archTIS 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 | -16.33 | -4.76 | -4.26 | -8.24 | -9.45 |
Depreciation & Amortization | 0.8 | 0.61 | 0.68 | 0.62 | 0.73 |
Other Amortization | 5.24 | 3.66 | 4.15 | 4.09 | 3.05 |
Loss (Gain) From Sale of Assets | - | - | - | -0.07 | - |
Stock-Based Compensation | 0.95 | 0.72 | 0.24 | 0.21 | 0.14 |
Other Operating Activities | 0.17 | -0.03 | 0.16 | 0.07 | 0.1 |
Change in Accounts Receivable | -1.82 | -0.16 | 4.18 | -1.97 | -2 |
Change in Accounts Payable | 0.51 | -0.25 | -1.46 | 1.52 | -0.33 |
Change in Unearned Revenue | -3.61 | 3.25 | -2.8 | 2.65 | -0.73 |
Change in Income Taxes | 0 | -0.02 | 0.01 | -0.01 | - |
Change in Other Net Operating Assets | -1.07 | 0.32 | 1.13 | -1.36 | -1.73 |
Operating Cash Flow | -15.36 | 2.96 | 1.64 | -2.79 | -10.57 |
Operating Cash Flow Growth | - | 80.72% | - | - | - |
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 | -0.01 | -0.04 | - | -0.11 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | - |
Cash Acquisitions | -14.89 | -0.48 | - | - | -1.76 |
Sale (Purchase) of Intangibles | -2.11 | -2.96 | -2.74 | -2.16 | - |
Investing Cash Flow | -17.01 | -3.49 | -2.74 | -2.2 | -1.78 |
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 | 6 | 1 | 1 | 0 | - |
Total Debt Issued | 6 | 1 | 1 | 0 | - |
Long-Term Debt Repaid | -0.32 | -0.23 | -0.22 | -0.26 | -0.21 |
Lease Payments | -0.32 | -0.23 | -0.22 | -0.26 | -0.21 |
Total Debt Repaid | -0.32 | -0.23 | -0.22 | -0.26 | -0.21 |
Net Debt Issued (Repaid) | 5.68 | 0.77 | 0.78 | -0.26 | -0.21 |
Issuance of Common Stock | 27.96 | - | - | 2.24 | 7.02 |
Other Financing Activities | -1.57 | - | -0 | -0.25 | -0.66 |
Financing Cash Flow | 32.07 | 0.77 | 0.77 | 1.73 | 6.14 |
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 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | 0 | -0.01 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -0.29 | 0.23 | -0.33 | -3.28 | -6.22 |
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 | -15.37 | 2.92 | 1.64 | -2.9 | -10.6 |
Free Cash Flow Growth | - | 78.19% | - | - | - |
Free Cash Flow Margin | -115.08% | 48.01% | 16.70% | -45.61% | -228.43% |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.01 | -0.01 | -0.04 |
Levered Free Cash Flow | -6.06 | 0.3 | -0.45 | -2.79 | -5.5 |
Unlevered Free Cash Flow | -6.06 | 0.3 | -0.45 | -2.79 | -5.5 |
Free Cash Flow After Leases | -15.69 | 2.68 | 1.41 | -3.17 | -10.81 |
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 | 0.3 | 0.1 | 0.01 | 0.01 | 0 |
Cash Income Tax Paid | -2.01 | -1.79 | -2.09 | -1.77 | -1.49 |
Change in Working Capital | -6.19 | 2.76 | 0.66 | 0.53 | -5.14 |