Atlas Pearls Limited (ASX:ATP)
Australia · Delayed Price · Currency is AUD 0.1250
0.00 (0.00%)
Mar 6, 2026, 2:50 PM AEST
Atlas Pearls 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 | 4.57 | 21.9 | 31.47 | 9.09 | 4.59 | 6.72 |
Depreciation & Amortization | 0.54 | 0.44 | 0.33 | 0.29 | 0.31 | 0.47 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | - | - | - |
Asset Writedown & Restructuring Costs | -5.89 | -5.89 | -17.4 | -0.64 | -2.34 | -3.99 |
Stock-Based Compensation | 0.05 | 0.05 | 0.12 | 0.18 | 0.08 | -0 |
Other Operating Activities | 7.11 | -0.17 | 0.27 | -0.25 | 0.24 | 1.05 |
Change in Accounts Receivable | 0.16 | 0.16 | -0.51 | -0.15 | 0.2 | -0.06 |
Change in Inventory | 1.51 | 1.51 | -1.99 | -1.33 | 1.97 | 0.63 |
Change in Accounts Payable | 0.1 | 0.1 | -0.26 | -0 | 0.32 | -0.32 |
Change in Income Taxes | -0.99 | -0.99 | 8.01 | 1.25 | -0.45 | -1.05 |
Change in Other Net Operating Assets | -0.57 | -0.57 | 0.61 | 0.02 | 0.05 | 0.32 |
Operating Cash Flow | 6.49 | 16.44 | 20.66 | 8.45 | 4.99 | 3.77 |
Operating Cash Flow Growth | -49.82% | -20.41% | 144.47% | 69.48% | 32.12% | - |
Capital Expenditures | -1.98 | -3.23 | -1.85 | -2.16 | -1.6 | -1.25 |
Sale of Property, Plant & Equipment | -0 | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | -0.44 | -0.91 | - | - | - | - |
Other Investing Activities | - | -0.41 | - | - | - | - |
Investing Cash Flow | -2.8 | -6.37 | -1.85 | -2.16 | -1.6 | -1.25 |
Short-Term Debt Issued | - | - | - | - | 0.56 | - |
Long-Term Debt Issued | - | 0.93 | 0.63 | 0.69 | - | 3.66 |
Total Debt Issued | 0.73 | 0.93 | 0.63 | 0.69 | 0.56 | 3.66 |
Short-Term Debt Repaid | - | - | - | - | -3.63 | - |
Long-Term Debt Repaid | - | -1.52 | -0.75 | -1.94 | -0.08 | -4.21 |
Total Debt Repaid | -1.35 | -1.52 | -0.75 | -1.94 | -3.71 | -4.21 |
Net Debt Issued (Repaid) | -0.62 | -0.58 | -0.12 | -1.26 | -3.15 | -0.54 |
Issuance of Common Stock | 0.03 | 0.39 | 0.34 | - | - | - |
Common Dividends Paid | -10.54 | -8.78 | -8 | - | - | - |
Financing Cash Flow | -11.14 | -8.97 | -7.78 | -1.26 | -3.15 | -0.54 |
Foreign Exchange Rate Adjustments | -1.41 | 1.49 | -1.25 | -0.19 | -0.26 | 0.33 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -8.86 | 2.59 | 9.78 | 4.85 | -0.03 | 2.3 |
Free Cash Flow | 4.51 | 13.21 | 18.81 | 6.29 | 3.38 | 2.52 |
Free Cash Flow Growth | -53.19% | -29.77% | 198.77% | 85.96% | 34.25% | - |
Free Cash Flow Margin | 11.47% | 29.83% | 45.09% | 23.14% | 15.74% | 13.79% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.06 | 0.22 | 0.41 |
Cash Income Tax Paid | 8.47 | 5.57 | 0.45 | 0.77 | 0.92 | 0.46 |
Levered Free Cash Flow | 8.26 | 4.65 | 6.12 | 4.76 | -0.37 | -2.04 |
Unlevered Free Cash Flow | 8.29 | 4.69 | 6.14 | 4.8 | -0.22 | -1.76 |
Change in Working Capital | 0.21 | 0.21 | 5.86 | -0.21 | 2.09 | -0.48 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.