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Australis Oil & Gas Limited (ASX:ATS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0210
+0.0010 (5.00%)
Aug 7, 2026, 3:09 PM AEST

Australis Oil & Gas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24.95-8.27-15.321.97-2.41
Depreciation & Amortization
24.859.9615.333.053.12
Other Amortization
0.020.060.06-0.75
Stock-Based Compensation
0.630.841.120.890.89
Other Operating Activities
0.77-0.37-0.180.180.35
Change in Accounts Receivable
0.84-0.531.22-0.13-0.05
Change in Inventory
0.33-0.15-0.58-0.72-0.18
Change in Accounts Payable
0.151.361.111.510.47
Change in Other Net Operating Assets
-0.15-0.060.03-0.090.21
Operating Cash Flow
2.492.832.796.663.15
Operating Cash Flow Growth
-11.95%1.29%-58.03%111.54%-52.49%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.12-0.07-1.94-2.64-1.72
Other Investing Activities
15.040.390.330.020.51
Investing Cash Flow
14.920.32-1.61-2.62-1.21

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6--0.7
Long-Term Debt Repaid
-8.45-5.55-4-4-4
Net Debt Issued (Repaid)
-8.450.45-4-4-3.3
Issuance of Common Stock
----9.83
Repurchase of Common Stock
-----1.94
Other Financing Activities
-0.97-1.17-1.22-1.24-1.61
Financing Cash Flow
-9.42-0.72-5.22-5.242.98

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
00.04-0.05-0.2-0.35
Net Cash Flow
82.47-4.08-1.414.57

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.372.760.864.021.43
Free Cash Flow Growth
-14.14%222.31%-78.69%181.11%-50.79%
Free Cash Flow Margin
17.70%14.95%4.36%15.00%6.59%
Free Cash Flow Per Share
0.000.000.000.000.00
Levered Free Cash Flow
11.094.933.22.513.85
Unlevered Free Cash Flow
11.655.613.933.224.29

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.170.621.780.570.45