Ariadne Australia Limited (ASX:ARA)
Australia
· Delayed Price · Currency is AUD 0.4700
+0.0100 (2.17%)
Apr 24, 2025, 2:46 PM AEST
Ariadne Australia 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 | 4.58 | 1.57 | 11.07 | -6.6 | 10.57 | -7.14 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.4 | 0.41 | 0.46 | 0.59 | 8.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 1.68 | 8.44 | -0.13 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -8.98 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.25 | 1.25 | 1.61 | -3.76 | -3.46 | 5.98 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.08 | 0.01 | 0 | 0.04 | Upgrade
|
| Other Operating Activities | -2.01 | -2.19 | -3.16 | 1.2 | 5.63 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -2.54 | -2.54 | -1.38 | -0.94 | 0.39 | -1.07 | Upgrade
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| Change in Accounts Payable | -0.06 | -0.06 | 0.27 | -0.06 | -1.09 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.01 | 0.04 | -0.02 | 0.11 | Upgrade
|
| Operating Cash Flow | 2.26 | -0.92 | 13.09 | -1.66 | -0.99 | 7.29 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -65.78% | Upgrade
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| Capital Expenditures | - | - | - | -0 | -0.01 | -0 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.04 | - | Upgrade
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| Investment in Securities | -0.47 | 0.82 | 7.9 | 1.76 | -2.03 | -2.01 | Upgrade
|
| Other Investing Activities | 9.97 | -9.38 | - | - | - | - | Upgrade
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| Investing Cash Flow | 14.04 | -8.56 | 8.02 | 2.91 | -9.84 | -4.29 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.5 | 8.2 | 0.95 | Upgrade
|
| Long-Term Debt Repaid | - | -4.05 | -5.49 | -6.22 | -1.76 | -8.27 | Upgrade
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| Net Debt Issued (Repaid) | -9.73 | -4.05 | -5.49 | -4.72 | 6.44 | -7.32 | Upgrade
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| Repurchase of Common Stock | -0.25 | -0.28 | -0.16 | - | - | -0.4 | Upgrade
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| Common Dividends Paid | -1.47 | -0.98 | -1.47 | -1.47 | -1.37 | -1.97 | Upgrade
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| Other Financing Activities | -3.08 | 0.93 | -0.14 | -0.8 | -0.52 | -0.37 | Upgrade
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| Financing Cash Flow | -14.52 | -4.38 | -7.27 | -7 | 4.54 | -10.07 | Upgrade
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| Net Cash Flow | 1.78 | -13.86 | 13.85 | -5.75 | -6.29 | -7.07 | Upgrade
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| Free Cash Flow | 2.26 | -0.92 | 13.09 | -1.67 | -0.99 | 7.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -65.76% | Upgrade
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| Free Cash Flow Margin | 19.77% | -9.92% | 67.22% | -20.11% | -6.11% | 109.29% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | 0.07 | -0.01 | -0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 1.69 | 2.03 | 2.09 | 1.15 | 1 | 0.31 | Upgrade
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| Levered Free Cash Flow | 5.63 | 1 | 6.82 | 2.6 | 6.71 | 5.88 | Upgrade
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| Unlevered Free Cash Flow | 6.85 | 2.43 | 8.28 | 3.49 | 7.34 | 6.2 | Upgrade
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| Change in Net Working Capital | -2.13 | 0.94 | 1.3 | -0.59 | 1.01 | -1.62 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.