Astron Limited (ASX:ATR)
Australia · Delayed Price · Currency is AUD 0.5250
-0.0150 (-2.78%)
Oct 2, 2026, 11:45 AM AEST
Astron 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 | 15.68 | 19.11 | -24.87 | -7.73 | -9.04 |
Depreciation & Amortization | 1.78 | 1.8 | 1.73 | 2.03 | 1.68 |
Loss (Gain) From Sale of Assets | 0.42 | -6.07 | -0.18 | - | - |
Asset Writedown & Restructuring Costs | - | - | 9.6 | - | 2.13 |
Loss (Gain) From Sale of Investments | -9.32 | -0.3 | 0.01 | -0 | 0.01 |
Loss (Gain) on Equity Investments | -15.84 | -16.32 | - | - | - |
Stock-Based Compensation | 1 | 0.59 | 0.06 | 0.29 | 0.62 |
Provision & Write-off of Bad Debts | 0.01 | -0.25 | 1.18 | 0.12 | 0.01 |
Other Operating Activities | 0.65 | -4.09 | 3.34 | 2.61 | 2.95 |
Change in Accounts Receivable | -0.42 | 0.35 | 0.27 | 7.77 | 0.51 |
Change in Inventory | -0.5 | -1.83 | 0.91 | 0.35 | 0.04 |
Change in Accounts Payable | 0.52 | 0.68 | 0.09 | -7.07 | 1.49 |
Operating Cash Flow | -6.02 | -6.33 | -7.86 | -1.65 | 0.39 |
Operating Cash Flow Growth | - | - | - | - | -85.14% |
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 | -1.03 | -0.58 | -0.19 | -1.48 | -0.57 |
Sale of Property, Plant & Equipment | 1.14 | 0.12 | 0.3 | - | - |
Sale (Purchase) of Intangibles | -0.12 | -4.87 | -7.64 | -5.86 | -4.04 |
Investment in Securities | 14.9 | -0.88 | -0.13 | - | - |
Other Investing Activities | 0.34 | 0.17 | 0 | - | - |
Investing Cash Flow | 15.23 | -6.05 | -7.67 | -7.34 | -4.61 |
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 | - | - | - | - | 5 |
Long-Term Debt Issued | 0.16 | - | - | 2.61 | - |
Total Debt Issued | 0.16 | - | - | 2.61 | 5 |
Short-Term Debt Repaid | - | - | - | - | -0.15 |
Long-Term Debt Repaid | -0.1 | -1.76 | -4.21 | - | - |
Lease Payments | -0.1 | -0.08 | -0.08 | - | - |
Total Debt Repaid | -0.1 | -1.76 | -4.21 | - | -0.15 |
Net Debt Issued (Repaid) | 0.06 | -1.76 | -4.21 | 2.61 | 4.85 |
Issuance of Common Stock | 1.19 | 14.32 | 12.61 | 11.82 | - |
Other Financing Activities | -0.85 | 4.78 | 2.5 | -0.36 | -0.98 |
Financing Cash Flow | 0.41 | 17.34 | 10.9 | 14.07 | 3.87 |
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 | -0.28 | 0.24 | 0.18 | -0.33 | 0.22 |
Net Cash Flow | 9.34 | 5.2 | -4.46 | 4.76 | -0.12 |
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 | -7.05 | -6.91 | -8.06 | -3.13 | -0.18 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -52.29% | -63.00% | -65.96% | -21.66% | -0.92% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.02 | -0.00 |
Levered Free Cash Flow | -7.42 | -15.43 | -17.65 | -6.68 | -3.11 |
Unlevered Free Cash Flow | -7.24 | -14.88 | -17.22 | -5.99 | -2.8 |
Free Cash Flow After Leases | -7.15 | -7 | -8.13 | -3.13 | -0.18 |
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 | 0.46 | 0.61 | 0.72 | 0.36 | 0.34 |
Cash Income Tax Paid | - | -0.37 | - | -1.54 | - |
Change in Working Capital | -0.4 | -0.79 | 1.27 | 1.05 | 2.04 |