Atomo Diagnostics Limited (ASX: AT1)
Australia
· Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Dec 20, 2024, 3:11 PM AEST
Atomo Diagnostics Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2017 |
| Net Income | -6.85 | -6.85 | -9.96 | -5.71 | -6.02 | -9.22 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.4 | 1.63 | 1.58 | 1.06 | 0.65 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.26 | 0.42 | 0.25 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | 0.8 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.05 | 0.2 | 0.29 | 0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -0.02 | 0.06 | 0.26 | 4.63 | Upgrade
|
| Change in Accounts Receivable | -0.58 | -0.58 | 0.82 | 1.71 | 1.37 | -2.94 | Upgrade
|
| Change in Inventory | 0.3 | 0.3 | 1.28 | -0.38 | -1.83 | -0.42 | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.09 | 0.06 | -0.73 | 0.36 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | -0 | 0.03 | 0.03 | 0.13 | Upgrade
|
| Operating Cash Flow | -4.69 | -4.69 | -5.85 | -2.81 | -4.23 | -6.26 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.06 | -1.39 | -3.12 | -0.82 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.34 | -0.91 | -2.78 | -1.17 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | -0.4 | -2.31 | -5.9 | -1.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15.22 | Upgrade
|
| Long-Term Debt Repaid | -0.18 | -0.18 | -0.17 | -0.05 | -0.11 | -9.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.17 | -0.05 | -0.11 | 5.8 | Upgrade
|
| Issuance of Common Stock | 2.26 | 2.26 | - | 0.07 | 1.12 | 27.81 | Upgrade
|
| Other Financing Activities | -0.21 | -0.21 | - | -0 | -0.01 | - | Upgrade
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| Financing Cash Flow | 1.87 | 1.87 | -0.17 | 0.02 | 1 | 33.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | -0.08 | 0.11 | -0.03 | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -2.78 | -2.78 | -6.5 | -4.98 | -9.16 | 25.25 | Upgrade
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| Free Cash Flow | -4.7 | -4.7 | -5.91 | -4.2 | -7.35 | -7.08 | Upgrade
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| Free Cash Flow Margin | -115.07% | -115.07% | -232.24% | -34.04% | -109.37% | -131.89% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 1.5 | Upgrade
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| Cash Income Tax Paid | -0.76 | -0.76 | -1.21 | -1.82 | -1.16 | -0.77 | Upgrade
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| Levered Free Cash Flow | -2.65 | -2.65 | -3.09 | -2.55 | -8.63 | -10.74 | Upgrade
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| Unlevered Free Cash Flow | -2.65 | -2.65 | -3.08 | -2.54 | -8.63 | -5.57 | Upgrade
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| Change in Net Working Capital | 0.16 | 0.16 | -2.09 | -0.75 | 0.96 | 3.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.