Airtasker Limited (ASX:ART)
Australia
· Delayed Price · Currency is AUD 0.380
+0.005 (1.33%)
Feb 21, 2025, 4:10 PM AEST
Airtasker Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -2.89 | -12.9 | -20.39 | -9.71 | -10.25 | Upgrade
|
| Depreciation & Amortization | 0.74 | 1.34 | 1.04 | 0.82 | 0.78 | Upgrade
|
| Other Amortization | 3.77 | 3.48 | 2.48 | 1.38 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.61 | 0.71 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | Upgrade
|
| Stock-Based Compensation | 1.86 | 1.39 | 2.21 | 6.81 | 4.42 | Upgrade
|
| Other Operating Activities | 3.01 | -0.62 | -0.76 | 1.53 | 0.64 | Upgrade
|
| Change in Accounts Receivable | -0.53 | -0.13 | -0.14 | 0.22 | -0.14 | Upgrade
|
| Change in Accounts Payable | -1.35 | -3.63 | 0.61 | 3.87 | 0 | Upgrade
|
| Change in Unearned Revenue | 0.05 | -0 | 0.05 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.83 | -0.38 | 1.05 | 0.53 | 3.36 | Upgrade
|
| Operating Cash Flow | 3.03 | -10.84 | -13.28 | 5.52 | -0.65 | Upgrade
|
| Capital Expenditures | - | -0.07 | -0.48 | -0.12 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.01 | - | 0 | Upgrade
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| Cash Acquisitions | - | -0.02 | -2.38 | -3.13 | - | Upgrade
|
| Divestitures | 0.46 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.84 | -3.29 | -4.62 | -5 | -2.47 | Upgrade
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| Investment in Securities | 0.5 | 3.48 | 7.49 | -11.5 | -0.5 | Upgrade
|
| Other Investing Activities | - | 0.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.86 | 0.33 | 0.01 | -19.75 | -3.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Debt Repaid | -0.99 | -0.84 | -0.51 | -0.45 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.99 | -0.84 | -0.51 | -0.45 | 0.15 | Upgrade
|
| Issuance of Common Stock | - | 3.65 | 3.77 | 37.61 | 10.36 | Upgrade
|
| Other Financing Activities | - | - | -0.12 | -1.67 | - | Upgrade
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| Financing Cash Flow | -0.99 | 2.81 | 3.14 | 35.49 | 10.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.04 | - | - | - | Upgrade
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| Net Cash Flow | 1.18 | -7.67 | -10.13 | 21.26 | 6.78 | Upgrade
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| Free Cash Flow | 3.03 | -10.91 | -13.77 | 5.4 | -0.76 | Upgrade
|
| Free Cash Flow Margin | 6.47% | -24.63% | -43.73% | 20.31% | -3.93% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.02 | -0.03 | 0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 0.15 | 0.18 | 0 | 0.04 | 0.1 | Upgrade
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| Levered Free Cash Flow | -3.66 | -16.52 | -9.19 | -20.54 | 19.56 | Upgrade
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| Unlevered Free Cash Flow | -3.43 | -16.36 | -9.17 | -20.47 | 19.62 | Upgrade
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| Change in Net Working Capital | 4.72 | 11.59 | -2.65 | 18.33 | -21.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.