Decidr AI Industries Ltd (ASX:DAI)

Decidr AI Industries Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	69.1	-12.91	-2.83	-3.96	-3.46	-1.32
Depreciation & Amortization	0.02	0.04	0.04	0.01	0.01	0.08
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.07
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.04
Loss (Gain) on Equity Investments	0.69	0.69	-	-	-	-
Stock-Based Compensation	9.18	9.18	0.73	0.55	1.72	-
Other Operating Activities	-81.81	0.11	-	-	-	-
Change in Accounts Receivable	0.05	0.05	-0.03	-0.02	0.03	-0.01
Change in Inventory	0.48	0.48	-0.33	-0.23	0.06	-0.22
Change in Accounts Payable	-0.16	-0.16	0.27	-	0.14	0.08
Change in Other Net Operating Assets	0	0	-0.59	0.48	0.03	-0.07
Operating Cash Flow	-2.45	-2.52	-2.74	-3.19	-1.47	-1.35
Capital Expenditures	-0.01	-0	-	-	-	-0
Cash Acquisitions	-0.16	-0.16	-	-	-	-
Investment in Securities	-5	-1.37	-0.75	-	-	-
Investing Cash Flow	-5.08	-1.53	-0.75	-	-	-0
Short-Term Debt Issued	-	-	-	-	-	0.6
Total Debt Issued	-	-	-	-	-	0.6
Long-Term Debt Repaid	-	-	-	-	-	-0.03
Total Debt Repaid	-	-	-	-	-	-0.03
Net Debt Issued (Repaid)	-	-	-	-	-	0.57
Issuance of Common Stock	10.82	5.25	3.39	0.08	5.5	0.78
Other Financing Activities	0.04	-0.26	-0.26	-0.01	-0.51	-0.01
Financing Cash Flow	10.86	4.99	3.12	0.07	4.99	1.34
Net Cash Flow	3.33	0.93	-0.36	-3.12	3.51	-0.02
Free Cash Flow	-2.46	-2.52	-2.74	-3.19	-1.47	-1.36
Free Cash Flow Margin	-2.72%	-130.41%	-121.45%	-166.23%	-228.97%	-340.87%
Free Cash Flow Per Share	-0.01	-0.02	-0.04	-0.06	-0.03	-0.03
Cash Interest Paid	0	0.01	-	-	-	-
Cash Income Tax Paid	-	-0.41	-0.19	-0.12	-0.05	-
Levered Free Cash Flow	59.54	2.88	-1.11	-1.7	-0.28	-0.42
Unlevered Free Cash Flow	59.63	2.93	-1.03	-1.16	-0.14	-0.38
Change in Net Working Capital	-0.25	-1.32	0.11	-0.22	-0.18	-0.3

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.