AUCyber Limited (ASX:CYB)
Australia · Delayed Price · Currency is AUD 0.0420
0.00 (0.00%)
Sep 7, 2026, 3:02 PM AEST
AUCyber 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 | -4.78 | -37.56 | -19.72 | -21.28 | -15.52 |
Depreciation & Amortization | 4.07 | 6.44 | 6.13 | 5.38 | 4.19 |
Other Amortization | - | 0.01 | 0.28 | 0.01 | 0.04 |
Asset Writedown & Restructuring Costs | - | 27.54 | - | - | - |
Stock-Based Compensation | 0.28 | - | 0.23 | 0.11 | 0.12 |
Other Operating Activities | -0.08 | -0.96 | -0.02 | -0.04 | - |
Change in Accounts Receivable | -0.06 | 1.09 | -3.8 | -0.02 | -0.09 |
Change in Accounts Payable | 0.47 | -1.98 | 1.74 | -0.24 | 2.08 |
Change in Other Net Operating Assets | -0.71 | -0.15 | 3.65 | -1.68 | -1.98 |
Operating Cash Flow | -0.8 | -5.56 | -11.51 | -17.76 | -11.16 |
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 | - | -0.41 | -0.11 | -4.68 | -4.44 |
Cash Acquisitions | -0.1 | 0.81 | -18.76 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.07 | - |
Investing Cash Flow | -0.1 | 0.39 | -18.87 | -4.75 | -4.44 |
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 | -1.87 | -1.98 | -1.64 | -2.47 | -3.28 |
Lease Payments | -1.87 | -1.98 | -1.64 | -2.47 | -3.28 |
Net Debt Issued (Repaid) | -1.87 | -1.98 | -1.64 | -2.47 | -3.28 |
Issuance of Common Stock | - | 2.69 | 30.54 | 7.99 | 35.07 |
Other Financing Activities | - | -0 | -1.75 | -0.08 | -0.99 |
Financing Cash Flow | -1.87 | 0.71 | 27.14 | 5.44 | 30.8 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | -2.76 | -4.45 | -3.25 | -17.07 | 15.21 |
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 | -0.8 | -5.97 | -11.62 | -22.44 | -15.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.01% | -21.88% | -113.60% | -346.46% | -367.58% |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.21 | -1.32 | -1.14 |
Levered Free Cash Flow | 0.9 | -2.02 | -2.79 | -15.88 | -8.78 |
Unlevered Free Cash Flow | 0.99 | -1.89 | -2.68 | -15.73 | -8.61 |
Free Cash Flow After Leases | -2.66 | -7.95 | -13.26 | -24.91 | -18.88 |
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 | 0.05 | 0.22 | 0.18 | 0.21 | 0.27 |
Change in Working Capital | -0.29 | -1.03 | 1.59 | -1.93 | 0.02 |