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Aura Consolidated Group, Inc. (ASX:AXQ)
Australia flag Australia · Delayed Price · Currency is AUD
3.750
+0.010 (0.27%)
Sep 8, 2026, 4:10 PM AEST

Aura Consolidated Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-97.64-140.78-136.21
Depreciation & Amortization
1.521.684.54
Other Amortization
3.23.22.7
Stock-Based Compensation
13.0413.7111.05
Provision & Write-off of Bad Debts
0.130.290.07
Other Operating Activities
-20.4812.89-6.13
Change in Accounts Receivable
0.29-2.19-0.94
Change in Accounts Payable
1.90.44-0.31
Change in Unearned Revenue
18.9718.5216.42
Change in Other Net Operating Assets
0.337.183.4
Operating Cash Flow
-78.74-85.06-105.41
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-6.71-5.83-4.37
Divestitures
3.940.1
Sale (Purchase) of Intangibles
-0.3-0.3-
Investment in Securities
37.8111.0969.23
Investing Cash Flow
27.538.9564.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-97.2364.52
Long-Term Debt Repaid
--65.07-29.46
Net Debt Issued (Repaid)
2.8132.1635.07
Issuance of Common Stock
70.090.191.09
Financing Cash Flow
71.358.9497.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
---0.01
Net Cash Flow
20.1-17.1757.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-85.45-90.9-109.78
Free Cash Flow Growth
---
Free Cash Flow Margin
-38.73%-47.21%-74.86%
Free Cash Flow Per Share
-2.83-3.08-4.22
Levered Free Cash Flow
--44.7-
Unlevered Free Cash Flow
--41.89-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
2.751.83-
Cash Income Tax Paid
0.030.030.11
Change in Working Capital
21.4923.9418.57