Airtasker Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2019 - 2020
Net Income	-31.57	-2.89	-12.9	-20.39	-9.71	Upgrade
Depreciation & Amortization	0.66	0.74	1.34	1.04	0.82	Upgrade
Other Amortization	2.5	3.77	3.48	2.48	1.38	Upgrade
Asset Writedown & Restructuring Costs	-	0.21	0.61	0.71	0.07	Upgrade
Stock-Based Compensation	0.84	1.86	1.39	2.21	6.81	Upgrade
Other Operating Activities	27.28	3	-0.62	-0.76	1.53	Upgrade
Change in Accounts Receivable	0.07	-0.53	-0.13	-0.14	0.22	Upgrade
Change in Accounts Payable	3.56	-1.35	-3.63	0.61	3.87	Upgrade
Change in Unearned Revenue	0.51	0.05	-0	0.05	-	Upgrade
Change in Other Net Operating Assets	0.51	-1.83	-0.38	1.05	0.53	Upgrade
Operating Cash Flow	4.36	3.03	-10.84	-13.28	5.52	Upgrade
Operating Cash Flow Growth	43.88%	-	-	-	-	Upgrade
Capital Expenditures	-0.09	-	-0.07	-0.48	-0.12	Upgrade
Sale of Property, Plant & Equipment	0.01	0.01	0.03	0.01	-	Upgrade
Cash Acquisitions	-	-	-0.02	-2.38	-3.13	Upgrade
Divestitures	0.03	0.46	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-2.04	-1.84	-3.29	-4.62	-5	Upgrade
Investment in Securities	-0.06	0.5	3.48	7.49	-11.5	Upgrade
Other Investing Activities	-	-	0.2	-	-	Upgrade
Investing Cash Flow	-2.15	-0.86	0.33	0.01	-19.75	Upgrade
Long-Term Debt Repaid	-1.03	-0.99	-0.84	-0.51	-0.45	Upgrade
Net Debt Issued (Repaid)	-1.03	-0.99	-0.84	-0.51	-0.45	Upgrade
Issuance of Common Stock	-	-	3.65	3.77	37.61	Upgrade
Other Financing Activities	-	-	-	-0.12	-1.67	Upgrade
Financing Cash Flow	-1.03	-0.99	2.81	3.14	35.49	Upgrade
Foreign Exchange Rate Adjustments	0.06	-0.01	0.04	-	-	Upgrade
Net Cash Flow	1.24	1.18	-7.67	-10.13	21.26	Upgrade
Free Cash Flow	4.27	3.03	-10.91	-13.77	5.4	Upgrade
Free Cash Flow Growth	40.91%	-	-	-	-	Upgrade
Free Cash Flow Margin	8.11%	6.47%	-24.63%	-43.73%	20.31%	Upgrade
Free Cash Flow Per Share	0.01	0.01	-0.02	-0.03	0.02	Upgrade
Cash Interest Paid	0.11	0.15	0.18	0	0.04	Upgrade
Levered Free Cash Flow	-28.85	-3.66	-16.52	-9.19	-20.54	Upgrade
Unlevered Free Cash Flow	-27.87	-3.42	-16.36	-9.17	-20.47	Upgrade
Change in Working Capital	4.66	-3.66	-4.14	1.42	4.62	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.