Atlas Pearls Limited (ASX:ATP)
Australia · Delayed Price · Currency is AUD 0.0850
-0.0020 (-2.30%)
Sep 11, 2026, 2:56 PM AEST
Atlas Pearls 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 | -7.9 | 21.57 | 31.47 | 9.09 | 4.59 |
Depreciation & Amortization | 0.45 | 0.44 | 0.33 | 0.29 | 0.31 |
Loss (Gain) From Sale of Assets | 0.01 | -0.1 | - | - | - |
Asset Writedown & Restructuring Costs | 7.91 | -5.89 | -17.4 | -0.64 | -2.34 |
Stock-Based Compensation | 0.11 | 0.05 | 0.12 | 0.18 | 0.08 |
Other Operating Activities | 3.72 | -0.17 | 0.27 | -0.25 | 0.24 |
Change in Accounts Receivable | -0.48 | 0.16 | -0.51 | -0.15 | 0.2 |
Change in Inventory | 0.67 | 1.51 | -1.99 | -1.33 | 1.97 |
Change in Accounts Payable | -0.43 | 0.61 | -0.26 | -0 | 0.32 |
Change in Income Taxes | -5.57 | -0.99 | 8.01 | 1.25 | -0.45 |
Change in Other Net Operating Assets | -1.09 | -0.75 | 0.61 | 0.02 | 0.05 |
Operating Cash Flow | -0.02 | 16.44 | 20.66 | 8.45 | 4.99 |
Operating Cash Flow Growth | - | -20.41% | 144.47% | 69.48% | 32.12% |
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 | -4.45 | -3.23 | -1.85 | -2.16 | -1.6 |
Sale of Property, Plant & Equipment | 0 | - | 0 | - | - |
Sale (Purchase) of Intangibles | -0.65 | -0.91 | - | - | - |
Other Investing Activities | - | -0.41 | - | - | - |
Investing Cash Flow | -6.3 | -6.37 | -1.85 | -2.16 | -1.6 |
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 |
Short-Term Debt Issued | 0.73 | 0.93 | - | - | 0.56 |
Long-Term Debt Issued | - | - | 0.63 | 0.69 | - |
Total Debt Issued | 0.73 | 0.93 | 0.63 | 0.69 | 0.56 |
Short-Term Debt Repaid | -0.7 | -0.96 | - | - | -3.63 |
Long-Term Debt Repaid | -0.26 | -0.56 | -0.75 | -1.94 | -0.08 |
Lease Payments | -0.26 | -0.56 | -0.1 | -0.13 | -0.08 |
Total Debt Repaid | -0.96 | -1.52 | -0.75 | -1.94 | -3.71 |
Net Debt Issued (Repaid) | -0.23 | -0.58 | -0.12 | -1.26 | -3.15 |
Issuance of Common Stock | - | 0.39 | 0.34 | - | - |
Common Dividends Paid | -6.15 | -8.78 | -8 | - | - |
Financing Cash Flow | -6.38 | -8.97 | -7.78 | -1.26 | -3.15 |
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 | -0.5 | 1.49 | -1.25 | -0.19 | -0.26 |
Miscellaneous Cash Flow Adjustments | -0.07 | - | - | - | - |
Net Cash Flow | -13.27 | 2.59 | 9.78 | 4.85 | -0.03 |
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 | -4.47 | 13.21 | 18.81 | 6.29 | 3.38 |
Free Cash Flow Growth | - | -29.77% | 198.77% | 85.96% | 34.25% |
Free Cash Flow Margin | -17.32% | 29.83% | 45.09% | 23.14% | 15.74% |
Free Cash Flow Per Share | -0.01 | 0.03 | 0.04 | 0.01 | 0.01 |
Levered Free Cash Flow | -4.65 | 4.44 | 6.12 | 4.76 | -0.37 |
Unlevered Free Cash Flow | -4.63 | 4.48 | 6.14 | 4.8 | -0.22 |
Free Cash Flow After Leases | -4.72 | 12.65 | 18.71 | 6.16 | 3.31 |
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 | 0.01 | 0.02 | 0.06 | 0.22 |
Cash Income Tax Paid | 5.42 | 5.57 | 0.45 | 0.77 | 0.92 |
Change in Working Capital | -6.91 | 0.54 | 5.86 | -0.21 | 2.09 |