Articore Group Limited (ASX:ATG)
Australia · Delayed Price · Currency is AUD 0.2750
+0.0050 (1.85%)
Jun 4, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 3.31 | -11.3 | -8.84 | -54.18 | -24.59 | 31.25 |
Depreciation & Amortization | -0.98 | 3.74 | 4.27 | 4.4 | 4.47 | 3.68 |
Other Amortization | 9.03 | 7.96 | 9.53 | 6.35 | 6.21 | 9.65 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | - | 2.83 | 0.07 | 0.24 |
Asset Writedown & Restructuring Costs | 1.73 | 1.73 | - | - | - | - |
Stock-Based Compensation | 5.11 | 5.11 | 5.98 | 5.61 | 6.89 | 6.71 |
Other Operating Activities | 1.93 | 3.18 | 2.91 | 2.79 | -0.06 | 17 |
Change in Accounts Receivable | 1.78 | 1.78 | 2.05 | 0.8 | -0.91 | 3.25 |
Change in Accounts Payable | -10.01 | -10.01 | -1.99 | -6.61 | 10.9 | 0.19 |
Change in Unearned Revenue | -2.42 | -2.42 | -1.78 | -0.74 | 0.79 | -16.62 |
Change in Income Taxes | 0.26 | 0.26 | 0.36 | 1.66 | -0.96 | -0.24 |
Operating Cash Flow | 9.85 | 0.15 | 12.49 | -37.09 | 2.8 | 55.11 |
Operating Cash Flow Growth | - | -98.82% | - | - | -94.93% | 18.25% |
Capital Expenditures | -0.34 | -0.64 | -0.09 | -0.4 | -2.3 | -0.86 |
Cash Acquisitions | - | - | - | - | - | -0.98 |
Sale (Purchase) of Intangibles | -2.18 | -4.1 | -5.99 | -12.22 | -8.89 | -5.38 |
Other Investing Activities | - | 0.04 | - | - | - | - |
Investing Cash Flow | -2.52 | -4.71 | -6.07 | -12.63 | -11.2 | -6.37 |
Long-Term Debt Issued | - | 0.11 | - | - | - | - |
Total Debt Issued | - | 0.11 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -1.6 |
Long-Term Debt Repaid | - | -3.12 | -2.95 | -3.43 | -3.47 | -3.92 |
Total Debt Repaid | -3.32 | -3.12 | -2.95 | -3.43 | -3.47 | -5.52 |
Net Debt Issued (Repaid) | -3.32 | -3.01 | -2.95 | -3.43 | -3.47 | -5.52 |
Issuance of Common Stock | - | - | - | 0 | 1.46 | 8.37 |
Repurchase of Common Stock | -1.21 | -2.04 | -0.98 | -0.26 | -1.28 | -3.16 |
Financing Cash Flow | -4.53 | -5.05 | -3.93 | -3.68 | -3.29 | -0.31 |
Foreign Exchange Rate Adjustments | -2.1 | 1.13 | -1.31 | -0.02 | 2.14 | -7.87 |
Net Cash Flow | 0.71 | -8.48 | 1.18 | -53.41 | -9.55 | 40.56 |
Free Cash Flow | 9.51 | -0.5 | 12.4 | -37.5 | 0.49 | 54.24 |
Free Cash Flow Growth | - | - | - | - | -99.09% | 17.60% |
Free Cash Flow Margin | 2.23% | -0.11% | 2.52% | -6.75% | 0.09% | 8.25% |
Free Cash Flow Per Share | 0.03 | -0.00 | 0.04 | -0.14 | 0.00 | 0.20 |
Cash Interest Paid | 0.49 | 0.6 | 0.48 | 0.34 | 0.41 | 0.33 |
Cash Income Tax Paid | 0.95 | 0.1 | -0.22 | -1.47 | -0.48 | 0.36 |
Levered Free Cash Flow | -1.57 | -2.86 | 7.66 | -32.54 | 3.44 | 26.33 |
Unlevered Free Cash Flow | -1.28 | -2.47 | 8.06 | -32.32 | 3.68 | 26.53 |
Change in Working Capital | -10.39 | -10.39 | -1.36 | -4.89 | 9.82 | -13.42 |