Aspermont Limited (ASX:ASP)
Australia · Delayed Price · Currency is AUD 1.900
0.00 (0.00%)
Jun 4, 2026, 10:35 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -0.69 | -2.21 | -1.87 | -1.7 | -0.43 | 0.12 |
Depreciation & Amortization | 0.12 | 0.26 | 0.25 | 0.15 | 0.46 | 0.51 |
Other Amortization | 0.72 | 0.72 | 0.67 | 0.59 | 0.55 | 0.61 |
Asset Writedown & Restructuring Costs | 0.52 | 0.52 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.16 | - | - | - |
Stock-Based Compensation | 0.15 | 0.15 | 0.42 | 0.45 | 0.57 | 0.57 |
Other Operating Activities | -3.25 | -0.44 | -0.61 | -0.54 | 0.29 | 0.16 |
Change in Accounts Receivable | 0.44 | 0.44 | 0.36 | -0.34 | 0.26 | -0.07 |
Change in Accounts Payable | 0.22 | 0.22 | -0.59 | 0.34 | -1.59 | 1.01 |
Change in Unearned Revenue | 0.47 | 0.47 | -0.66 | -0.44 | 1.07 | -0.02 |
Change in Other Net Operating Assets | 0.08 | 0.08 | 0.2 | 0.01 | 0.24 | -0.25 |
Operating Cash Flow | -1.23 | 0.2 | -1.65 | -0.59 | 1.41 | 2.63 |
Operating Cash Flow Growth | - | - | - | - | -46.26% | 6.05% |
Capital Expenditures | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 |
Sale (Purchase) of Intangibles | -0.43 | -0.78 | -0.8 | -1.03 | -0.62 | -0.9 |
Investment in Securities | 0.13 | - | - | -0.7 | -0.66 | - |
Other Investing Activities | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.04 |
Investing Cash Flow | -0.34 | -0.79 | -0.83 | -1.78 | -1.33 | -0.94 |
Long-Term Debt Repaid | - | -0.28 | -0.17 | -0.22 | -0.48 | -0.48 |
Total Debt Repaid | -0.26 | -0.28 | -0.17 | -0.22 | -0.48 | -0.48 |
Net Debt Issued (Repaid) | -0.26 | -0.28 | -0.17 | -0.22 | -0.48 | -0.48 |
Issuance of Common Stock | 2.63 | 2.5 | - | - | - | 3.33 |
Other Financing Activities | -0.08 | -0.07 | -0 | -0 | -0 | -0.69 |
Financing Cash Flow | 2.29 | 2.15 | -0.17 | -0.23 | -0.49 | 2.16 |
Foreign Exchange Rate Adjustments | 0.19 | - | - | - | 0.01 | -0 |
Net Cash Flow | 0.91 | 1.55 | -2.65 | -2.59 | -0.39 | 3.85 |
Free Cash Flow | -1.26 | 0.19 | -1.66 | -0.61 | 1.38 | 2.62 |
Free Cash Flow Growth | - | - | - | - | -47.39% | 7.72% |
Free Cash Flow Margin | -7.78% | 1.24% | -9.49% | -3.17% | 7.37% | 16.34% |
Free Cash Flow Per Share | -0.12 | 0.02 | -0.17 | -0.06 | 0.14 | 0.28 |
Cash Interest Paid | 0.15 | 0.11 | 0.06 | 0.04 | 0.01 | 0.04 |
Levered Free Cash Flow | -2.31 | 0.32 | -1.49 | 0 | 0.43 | 1.85 |
Unlevered Free Cash Flow | -2.22 | 0.38 | -1.46 | 0.03 | 0.43 | 1.92 |
Change in Working Capital | 1.2 | 1.2 | -0.69 | -0.43 | -0.03 | 0.67 |