Altamin Limited (ASX:AZI)
Australia · Delayed Price · Currency is AUD 0.0270
0.00 (0.00%)
Sep 25, 2026, 4:10 PM AEST
Altamin 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 | -4.36 | -4.96 | -3.69 | -2.83 | -5.66 |
Depreciation & Amortization | 0.15 | 0.08 | 0.01 | 0.03 | 0.07 |
Asset Writedown & Restructuring Costs | -0.98 | -0.18 | -0.2 | -0.11 | - |
Loss (Gain) From Sale of Investments | - | - | -3.48 | -3.93 | - |
Loss (Gain) on Equity Investments | - | 2.05 | 5.21 | 3.66 | - |
Stock-Based Compensation | 0.18 | 0.09 | 0.1 | 0 | 0.02 |
Other Operating Activities | 0.02 | 0.02 | 0 | -0 | 0.39 |
Change in Accounts Receivable | 0.37 | 0.26 | -0.04 | -0.04 | -0.03 |
Change in Accounts Payable | 0.71 | -0.66 | 0.06 | -0.6 | 0.13 |
Change in Other Net Operating Assets | 0.07 | 0.13 | 0.01 | 0.01 | 0 |
Operating Cash Flow | -3.84 | -3.15 | -2.02 | -3.82 | -5.09 |
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 | -0 | - | -0 | -0.05 |
Cash Acquisitions | - | -0.09 | - | - | - |
Investing Cash Flow | -0 | -0.1 | - | -0 | -0.05 |
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 | - | - | - | -0.01 | -0.04 |
Lease Payments | - | - | - | -0.01 | -0.04 |
Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.04 |
Issuance of Common Stock | 5.39 | 3.26 | 2.36 | - | 6.06 |
Other Financing Activities | -0.25 | -0.15 | -0.11 | - | -0.14 |
Financing Cash Flow | 5.14 | 3.1 | 2.25 | -0.01 | 5.88 |
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 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 |
Net Cash Flow | 1.29 | -0.12 | 0.22 | -3.83 | 0.75 |
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 | -3.84 | -3.15 | -2.02 | -3.83 | -5.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -4080.90% | -1334.85% | -4795.28% | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -2.82 | -1.22 | -1.48 | -2.79 | -3.19 |
Unlevered Free Cash Flow | -2.82 | -1.22 | -1.48 | -2.79 | -3.19 |
Free Cash Flow After Leases | -3.84 | -3.15 | -2.02 | -3.84 | -5.19 |
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 Income Tax Paid | - | - | - | 0.03 | - |
Change in Working Capital | 1.15 | -0.26 | 0.03 | -0.63 | 0.1 |