Atlas Pearls Limited (ASX:ATP)
Australia
· Delayed Price · Currency is AUD 0.1450
+0.0050 (3.57%)
Apr 24, 2025, 3:47 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 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 | 23.78 | 31.47 | 9.09 | 4.59 | 6.72 | -8.08 | Upgrade
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| Depreciation & Amortization | 0.36 | 0.33 | 0.29 | 0.31 | 0.47 | 0.63 | Upgrade
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| Asset Writedown & Restructuring Costs | -17.4 | -17.4 | -0.64 | -2.34 | -3.99 | 6.7 | Upgrade
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| Stock-Based Compensation | 0.12 | 0.12 | 0.18 | 0.08 | -0 | 0.04 | Upgrade
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| Other Operating Activities | -1.49 | 0.27 | -0.25 | 0.24 | 1.05 | 1.64 | Upgrade
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| Change in Accounts Receivable | -0.51 | -0.51 | -0.15 | 0.2 | -0.06 | 1.73 | Upgrade
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| Change in Inventory | -1.99 | -1.99 | -1.33 | 1.97 | 0.63 | -2.29 | Upgrade
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| Change in Accounts Payable | -0.26 | -0.26 | -0 | 0.32 | -0.32 | -0.21 | Upgrade
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| Change in Income Taxes | 8.01 | 8.01 | 1.25 | -0.45 | -1.05 | -1.69 | Upgrade
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| Change in Other Net Operating Assets | 0.61 | 0.61 | 0.02 | 0.05 | 0.32 | 0.24 | Upgrade
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| Operating Cash Flow | 11.25 | 20.66 | 8.45 | 4.99 | 3.77 | -1.29 | Upgrade
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| Operating Cash Flow Growth | -46.18% | 144.47% | 69.48% | 32.12% | - | - | Upgrade
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| Capital Expenditures | -3.4 | -1.85 | -2.16 | -1.6 | -1.25 | -0.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.13 | Upgrade
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| Investment in Securities | - | - | - | - | - | 1.5 | Upgrade
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| Investing Cash Flow | -3.96 | -1.85 | -2.16 | -1.6 | -1.25 | 0.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.56 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.63 | 0.69 | - | 3.66 | 3.27 | Upgrade
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| Total Debt Issued | 0.89 | 0.63 | 0.69 | 0.56 | 3.66 | 3.27 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.63 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.75 | -1.94 | -0.08 | -4.21 | -3.18 | Upgrade
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| Total Debt Repaid | -1 | -0.75 | -1.94 | -3.71 | -4.21 | -3.18 | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -0.12 | -1.26 | -3.15 | -0.54 | 0.09 | Upgrade
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| Issuance of Common Stock | 0.65 | 0.34 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10.89 | -8 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.01 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -10.36 | -7.78 | -1.26 | -3.15 | -0.54 | 0.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.63 | -1.25 | -0.19 | -0.26 | 0.33 | 0.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -1.44 | 9.78 | 4.85 | -0.03 | 2.3 | -0.3 | Upgrade
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| Free Cash Flow | 7.84 | 18.81 | 6.29 | 3.38 | 2.52 | -2.24 | Upgrade
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| Free Cash Flow Growth | -58.24% | 198.77% | 85.96% | 34.25% | - | - | Upgrade
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| Free Cash Flow Margin | 23.07% | 45.09% | 23.14% | 15.74% | 13.79% | -16.30% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.06 | 0.22 | 0.41 | 0.36 | Upgrade
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| Cash Income Tax Paid | 0.7 | 0.45 | 0.77 | 0.92 | 0.46 | 0.46 | Upgrade
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| Levered Free Cash Flow | -4.07 | 6.22 | 4.76 | -0.37 | -2.04 | 0.35 | Upgrade
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| Unlevered Free Cash Flow | -4.04 | 6.24 | 4.8 | -0.22 | -1.76 | 0.58 | Upgrade
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| Change in Net Working Capital | 10.58 | 6.17 | -0.55 | 1.4 | 3.93 | -2.84 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.