Articore Group Limited (ASX:ATG)
Australia · Delayed Price · Currency is AUD 0.3750
0.00 (0.00%)
Sep 17, 2026, 1:58 PM AEST
Articore Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 10.9 | -11.3 | -8.84 | -54.18 | -24.59 |
Depreciation & Amortization | 2.62 | 3.74 | 4.27 | 4.4 | 4.47 |
Other Amortization | 2.32 | 7.96 | 9.53 | 6.35 | 6.21 |
Loss (Gain) From Sale of Assets | 0 | 0.11 | - | 2.83 | 0.07 |
Asset Writedown & Restructuring Costs | - | 1.73 | - | - | - |
Stock-Based Compensation | 1.88 | 5.11 | 5.98 | 5.61 | 6.89 |
Other Operating Activities | 0.24 | 3.18 | 2.91 | 2.79 | -0.06 |
Change in Accounts Receivable | -0.02 | 1.78 | 2.05 | 0.8 | -0.91 |
Change in Accounts Payable | 6.81 | -10.01 | -1.99 | -6.61 | 10.9 |
Change in Unearned Revenue | -1.13 | -2.42 | -1.78 | -0.74 | 0.79 |
Change in Income Taxes | 0.73 | 0.26 | 0.36 | 1.66 | -0.96 |
Operating Cash Flow | 24.35 | 0.15 | 12.49 | -37.09 | 2.8 |
Operating Cash Flow Growth | 16465.99% | -98.82% | - | - | -94.93% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.52 | -0.64 | -0.09 | -0.4 | -2.3 |
Cash Acquisitions | -0.97 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.05 | -4.1 | -5.99 | -12.22 | -8.89 |
Other Investing Activities | 0.13 | 0.04 | - | - | - |
Investing Cash Flow | -4.41 | -4.71 | -6.07 | -12.63 | -11.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 0.11 | - | - | - |
Total Debt Issued | - | 0.11 | - | - | - |
Long-Term Debt Repaid | -3.29 | -3.12 | -2.95 | -3.43 | -3.47 |
Lease Payments | -3.29 | -3.12 | -2.95 | -3.43 | -3.47 |
Total Debt Repaid | -3.29 | -3.12 | -2.95 | -3.43 | -3.47 |
Net Debt Issued (Repaid) | -3.29 | -3.01 | -2.95 | -3.43 | -3.47 |
Issuance of Common Stock | - | - | - | 0 | 1.46 |
Repurchase of Common Stock | -1.62 | -2.04 | -0.98 | -0.26 | -1.28 |
Financing Cash Flow | -4.9 | -5.05 | -3.93 | -3.68 | -3.29 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.99 | 1.13 | -1.31 | -0.02 | 2.14 |
Net Cash Flow | 12.04 | -8.48 | 1.18 | -53.41 | -9.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 23.83 | -0.5 | 12.4 | -37.5 | 0.49 |
Free Cash Flow Growth | - | - | - | - | -99.09% |
Free Cash Flow Margin | 5.83% | -0.11% | 2.52% | -6.75% | 0.09% |
Free Cash Flow Per Share | 0.08 | -0.00 | 0.04 | -0.14 | 0.00 |
Levered Free Cash Flow | 11.82 | -2.86 | 7.66 | -32.54 | 3.44 |
Unlevered Free Cash Flow | 12.06 | -2.47 | 8.06 | -32.32 | 3.68 |
Free Cash Flow After Leases | 20.55 | -3.62 | 9.45 | -40.92 | -2.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.36 | 0.6 | 0.48 | 0.34 | 0.41 |
Cash Income Tax Paid | 1.05 | 0.1 | -0.22 | -1.47 | -0.48 |
Change in Working Capital | 6.4 | -10.39 | -1.36 | -4.89 | 9.82 |