Aspermont Limited (ASX: ASP)
Australia
· Delayed Price · Currency is AUD 0.0050
+0.0010 (25.00%)
Dec 20, 2024, 12:55 PM AEST
Aspermont Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -1.87 | -1.87 | -1.7 | -0.43 | 0.12 | -0.97 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.25 | 0.15 | 0.46 | 0.51 | 0.51 | Upgrade
|
| Other Amortization | 0.67 | 0.67 | 0.59 | 0.55 | 0.61 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.42 | 0.45 | 0.57 | 0.57 | 0.66 | Upgrade
|
| Other Operating Activities | -0.61 | -0.61 | -0.54 | 0.29 | 0.16 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0.36 | 0.36 | -0.34 | 0.26 | -0.07 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.59 | -0.59 | 0.34 | -1.59 | 1.01 | 0.46 | Upgrade
|
| Change in Unearned Revenue | -0.66 | -0.66 | -0.44 | 1.07 | -0.02 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.2 | 0.01 | 0.24 | -0.25 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.65 | -1.65 | -0.59 | 1.41 | 2.63 | 2.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -46.26% | 6.05% | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.8 | -0.8 | -1.03 | -0.62 | -0.9 | -0.53 | Upgrade
|
| Investment in Securities | - | - | -0.7 | -0.66 | - | - | Upgrade
|
| Other Investing Activities | -0.02 | -0.02 | -0.03 | -0.01 | -0.04 | -0.06 | Upgrade
|
| Investing Cash Flow | -0.83 | -0.83 | -1.78 | -1.33 | -0.94 | -0.64 | Upgrade
|
| Long-Term Debt Repaid | -0.17 | -0.17 | -0.22 | -0.48 | -0.48 | -0.48 | Upgrade
|
| Total Debt Repaid | -0.17 | -0.17 | -0.22 | -0.48 | -0.48 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.17 | -0.22 | -0.48 | -0.48 | -0.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.33 | 1.16 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | -0.69 | -0.06 | Upgrade
|
| Financing Cash Flow | -0.17 | -0.17 | -0.23 | -0.49 | 2.16 | 0.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | -2.65 | -2.65 | -2.59 | -0.39 | 3.85 | 2.46 | Upgrade
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| Free Cash Flow | -1.66 | -1.66 | -0.61 | 1.38 | 2.62 | 2.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -47.39% | 7.72% | - | Upgrade
|
| Free Cash Flow Margin | -9.49% | -9.49% | -3.17% | 7.37% | 16.34% | 16.02% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.04 | 0.01 | 0.04 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -1.49 | -1.49 | 0 | 0.43 | 1.85 | 1.64 | Upgrade
|
| Unlevered Free Cash Flow | -1.46 | -1.46 | 0.03 | 0.43 | 1.92 | 1.7 | Upgrade
|
| Change in Net Working Capital | 0.67 | 0.67 | -0.33 | 0.81 | -0.97 | -1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.