Artrya Limited (ASX:AYA)
Australia · Delayed Price · Currency is AUD 4.700
+0.170 (3.75%)
Aug 25, 2026, 3:59 PM AEST
Artrya 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 | -25.18 | -16.41 | -14 | -11.14 | -17.16 |
Depreciation & Amortization | 1.26 | 0.56 | 0.55 | 0.52 | 0.2 |
Other Amortization | - | 0.64 | 1.44 | 0.04 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0 | 0 | 0 | -0 |
Stock-Based Compensation | 1.4 | 2.14 | 0.23 | 0.95 | 5.61 |
Other Operating Activities | 3.85 | -0.27 | -4.13 | -1.4 | 0.28 |
Change in Accounts Receivable | 0.16 | -1.45 | 0.62 | 0.43 | 0.69 |
Change in Accounts Payable | 0.37 | 0.37 | -0.19 | -0.41 | 0.52 |
Change in Other Net Operating Assets | 0.18 | 0.14 | 0.07 | -0.17 | 0.2 |
Operating Cash Flow | -17.96 | -14.27 | -15.41 | -11.19 | -9.65 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.14 | -0.26 | -0.05 | -0.29 | -1.88 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 |
Sale (Purchase) of Intangibles | -0.36 | - | - | -5.66 | -4.5 |
Investment in Securities | -30 | - | 0.13 | 20 | -20.27 |
Other Investing Activities | 2.18 | 0.27 | 2.63 | 2.22 | 0.07 |
Investing Cash Flow | -28.32 | 0.01 | 2.71 | 16.27 | -26.59 |
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 |
Long-Term Debt Repaid | -0.35 | -0.33 | -0.31 | -0.27 | -0.11 |
Total Debt Repaid | -0.35 | -0.33 | -0.31 | -0.27 | -0.11 |
Net Debt Issued (Repaid) | -0.35 | -0.33 | -0.31 | -0.27 | -0.11 |
Issuance of Common Stock | 84.14 | 20.07 | 0.01 | 0.02 | 40.01 |
Other Financing Activities | -4.79 | -1.28 | - | - | -1.37 |
Financing Cash Flow | 79 | 18.46 | -0.3 | -0.25 | 38.54 |
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 | -0.03 | 0 | 0 | 0 | 0.01 |
Net Cash Flow | 32.69 | 4.2 | -13 | 4.85 | 2.3 |
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 | -18.1 | -14.53 | -15.45 | -11.48 | -11.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -318.86% | -51907.14% | - | - | - |
Free Cash Flow Per Share | -0.12 | -0.16 | -0.20 | -0.15 | -0.17 |
Levered Free Cash Flow | -11.79 | -8.26 | -7.99 | -13.15 | -11.1 |
Unlevered Free Cash Flow | -11.78 | -8.24 | -7.97 | -13.12 | -11.09 |
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 | - | 0.03 | 0.03 | 0.06 | 0.01 |
Cash Income Tax Paid | - | -4.08 | -0.67 | -0.46 | -0.84 |
Change in Working Capital | 0.71 | -0.93 | 0.5 | -0.15 | 1.41 |