ARC Funds Limited (ASX:ARC)
Australia · Delayed Price · Currency is AUD 0.0650
+0.0050 (8.33%)
Sep 4, 2026, 11:43 AM AEST
ARC Funds 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 | -3.22 | -2.4 | -0.74 | -0.96 | -0.61 |
Depreciation & Amortization | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.36 | 1.38 | 0.06 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.15 | 0.16 | -0 |
Loss (Gain) on Equity Investments | 0.81 | 0.07 | 0.03 | 0.04 | 0.06 |
Stock-Based Compensation | 0.1 | 0.03 | 0.01 | - | 0.08 |
Other Operating Activities | -0.13 | -0.04 | 0.01 | -0.11 | 0.02 |
Change in Accounts Receivable | 0.02 | -0.12 | -0.02 | -0 | 0 |
Change in Accounts Payable | -0.2 | 0.38 | 0.07 | 0.01 | -0.09 |
Change in Other Net Operating Assets | 0.02 | 0.06 | -0 | 0 | - |
Operating Cash Flow | -1.24 | -0.63 | -0.35 | -0.72 | -0.54 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0 | - | - | - |
Cash Acquisitions | - | -2.94 | 0 | - | - |
Divestitures | 0.05 | - | - | - | - |
Investment in Securities | 0.41 | 1.09 | -0.5 | -0.98 | -0.34 |
Other Investing Activities | -0.08 | - | - | - | - |
Investing Cash Flow | -0.5 | -1.86 | -0.56 | -1.09 | -0.46 |
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 | 0.19 | 0.8 | - | - | - |
Total Debt Issued | 0.19 | 0.8 | - | - | - |
Net Debt Issued (Repaid) | 0.19 | 0.8 | - | - | - |
Issuance of Common Stock | 1.84 | 1.42 | 0.99 | - | - |
Other Financing Activities | -0.06 | -0.08 | -0.03 | - | - |
Financing Cash Flow | 1.97 | 2.14 | 0.96 | - | - |
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 |
Net Cash Flow | 0.23 | -0.35 | 0.04 | -1.81 | -1 |
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 | -1.24 | -0.64 | -0.35 | -0.72 | -0.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -124.03% | -496.26% | -532.20% | -2017.77% | -11022.43% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | -0.85 | -0.3 | -0.19 | -0.44 | -0.48 |
Unlevered Free Cash Flow | -0.79 | -0.29 | -0.19 | -0.44 | -0.48 |
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 | 0 | 0 | 0 |
Change in Working Capital | -0.16 | 0.32 | 0.13 | 0.01 | -0.09 |