AuMake Limited (ASX:AUK)
Australia
· Delayed Price · Currency is AUD 0.0030
-0.0010 (-25.00%)
May 9, 2025, 12:35 PM AEST
AuMake 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -6.91 | -6.28 | -3.03 | -6.07 | -20.12 | -5.15 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.34 | 0.34 | 1.05 | 0.44 | 3.62 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.12 | 0.29 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.17 | 0.25 | 1.24 | 0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.9 | 3.9 | 0.39 | 1.92 | 11.47 | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.32 | 0.38 | 0.35 | 0.41 | 0.26 | Upgrade
|
| Other Operating Activities | -0.4 | 0.05 | 1.55 | -0.05 | -0.03 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.47 | -0.47 | -0.05 | 0.47 | 0.28 | 0.12 | Upgrade
|
| Change in Inventory | -0.9 | -0.9 | 1.1 | 0.15 | -0.07 | 3.36 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.23 | -4.08 | -0.6 | -1.79 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.11 | -0.34 | -0.18 | 0.17 | -0.32 | Upgrade
|
| Operating Cash Flow | -3.87 | -2.65 | -3.46 | -2.42 | -7.99 | 3.01 | Upgrade
|
| Capital Expenditures | -0.15 | -0.15 | - | -0.01 | -0.14 | -0.96 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | -0.12 | - | -4.96 | Upgrade
|
| Investment in Securities | -0.17 | -0.13 | -0.19 | 0.72 | -0.1 | 0.05 | Upgrade
|
| Other Investing Activities | -0.01 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.37 | -0.32 | -0.19 | 0.59 | -2.59 | -5.87 | Upgrade
|
| Long-Term Debt Issued | - | 2.19 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.11 | -2.22 | -0.04 | -2.01 | Upgrade
|
| Net Debt Issued (Repaid) | 2.19 | 2.19 | -0.11 | -2.22 | -0.04 | -2.01 | Upgrade
|
| Issuance of Common Stock | 4.08 | 1.49 | 2.13 | 2.73 | 7 | 3.11 | Upgrade
|
| Other Financing Activities | -0.13 | -0.1 | -0.02 | -0.13 | -0.36 | -0.03 | Upgrade
|
| Financing Cash Flow | 6.14 | 3.58 | 2 | 0.37 | 6.59 | 1.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.02 | 0.01 | 0.23 | 0.03 | - | Upgrade
|
| Net Cash Flow | 1.96 | 0.59 | -1.65 | -1.22 | -3.96 | -1.79 | Upgrade
|
| Free Cash Flow | -4.02 | -2.8 | -3.46 | -2.43 | -8.13 | 2.05 | Upgrade
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| Free Cash Flow Margin | -17.65% | -10.79% | -122.19% | -36.67% | -62.59% | 3.34% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -3.13 | -2.15 | -3.67 | -3.45 | -7.56 | 5.84 | Upgrade
|
| Unlevered Free Cash Flow | -3.13 | -2.15 | -3.67 | -3.45 | -7.56 | 5.84 | Upgrade
|
| Change in Net Working Capital | 1.73 | 1.19 | 3 | 2.38 | 2.78 | -10.7 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.