Articore Group Limited (ASX:ATG)
Australia
· Delayed Price · Currency is AUD 0.1500
+0.0050 (3.45%)
At close: May 6, 2025, 4:00 PM AEST
Articore Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -15.68 | -8.84 | -54.18 | -24.59 | 31.25 | -8.77 | Upgrade
|
| Depreciation & Amortization | -0.46 | 4.27 | 4.4 | 4.47 | 3.68 | 3.69 | Upgrade
|
| Other Amortization | 13.55 | 9.53 | 6.35 | 6.21 | 9.65 | 10.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 2.83 | 0.07 | 0.24 | 0.17 | Upgrade
|
| Stock-Based Compensation | 5.98 | 5.98 | 5.61 | 6.89 | 6.71 | 8.03 | Upgrade
|
| Other Operating Activities | -9.89 | 2.77 | 2.79 | -0.06 | 17 | 1.84 | Upgrade
|
| Change in Accounts Receivable | 2.05 | 2.05 | 0.8 | -0.91 | 3.25 | -9.08 | Upgrade
|
| Change in Accounts Payable | -1.99 | -1.99 | -6.61 | 10.9 | 0.19 | 21.81 | Upgrade
|
| Change in Unearned Revenue | -1.78 | -1.78 | -0.74 | 0.79 | -16.62 | 20.75 | Upgrade
|
| Change in Income Taxes | 0.36 | 0.36 | 1.66 | -0.96 | -0.24 | -1.88 | Upgrade
|
| Operating Cash Flow | -7.72 | 12.49 | -37.09 | 2.8 | 55.11 | 46.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -94.93% | 18.25% | 494.56% | Upgrade
|
| Capital Expenditures | -0.63 | -0.09 | -0.4 | -2.3 | -0.86 | -0.48 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.98 | -7.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.39 | -5.99 | -12.22 | -8.89 | -5.38 | -9.21 | Upgrade
|
| Other Investing Activities | 0.04 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.98 | -6.07 | -12.63 | -11.2 | -6.37 | -16 | Upgrade
|
| Total Debt Issued | 0.11 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.95 | -3.43 | -3.47 | -3.92 | -3.58 | Upgrade
|
| Total Debt Repaid | -3.08 | -2.95 | -3.43 | -3.47 | -5.52 | -3.58 | Upgrade
|
| Net Debt Issued (Repaid) | -2.96 | -2.95 | -3.43 | -3.47 | -5.52 | -3.58 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 1.46 | 8.37 | 3.56 | Upgrade
|
| Repurchase of Common Stock | -1.95 | -0.98 | -0.26 | -1.28 | -3.16 | -0.23 | Upgrade
|
| Financing Cash Flow | -4.92 | -3.93 | -3.68 | -3.29 | -0.31 | -0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.12 | -1.31 | -0.02 | 2.14 | -7.87 | -1.25 | Upgrade
|
| Net Cash Flow | -16.5 | 1.18 | -53.41 | -9.55 | 40.56 | 29.1 | Upgrade
|
| Free Cash Flow | -8.35 | 12.4 | -37.5 | 0.49 | 54.24 | 46.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -99.09% | 17.60% | 522.48% | Upgrade
|
| Free Cash Flow Margin | -1.83% | 2.52% | -6.75% | 0.09% | 8.25% | 11.08% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.04 | -0.14 | 0.00 | 0.20 | 0.18 | Upgrade
|
| Cash Interest Paid | 0.46 | 0.48 | 0.34 | 0.41 | 0.33 | 0.46 | Upgrade
|
| Cash Income Tax Paid | - | -0.22 | -1.47 | -0.48 | 0.36 | 2.17 | Upgrade
|
| Levered Free Cash Flow | -4.31 | 7.66 | -32.54 | 3.44 | 26.33 | 34.39 | Upgrade
|
| Unlevered Free Cash Flow | -3.89 | 8.06 | -32.32 | 3.68 | 26.53 | 34.67 | Upgrade
|
| Change in Net Working Capital | 6.92 | 1.23 | 5.96 | -10.57 | 13.98 | -24.87 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.