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Decidr AI Industries Ltd (ASX:DAI)
Australia flag Australia · Delayed Price · Currency is AUD
0.4400
0.00 (0.00%)
Mar 5, 2026, 4:10 PM AEST

Decidr AI Industries Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-23.271.11-12.91-2.83-3.96-3.46
Depreciation & Amortization
6.030.070.040.040.010.01
Loss (Gain) From Sale of Investments
-88.38-88.38----
Loss (Gain) on Equity Investments
--0.69---
Stock-Based Compensation
11.5511.559.180.730.551.72
Other Operating Activities
77.85-2.590.11---
Change in Accounts Receivable
-0.36-0.360.05-0.03-0.020.03
Change in Inventory
0.010.010.48-0.33-0.230.06
Change in Accounts Payable
2.172.17-0.160.27-0.14
Change in Unearned Revenue
0.020.02----
Change in Other Net Operating Assets
-1.89-1.890-0.590.480.03
Operating Cash Flow
-16.21-8.29-2.52-2.74-3.19-1.47
Capital Expenditures
-0.13-0.11-0---
Cash Acquisitions
-1.6-0.14-0.16---
Sale (Purchase) of Intangibles
-0.03-0.03----
Investment in Securities
-0.03-3.63-1.37-0.75--
Other Investing Activities
-0.97-0.21----
Investing Cash Flow
-2.71-4.12-1.53-0.75--
Long-Term Debt Repaid
--0.7----
Total Debt Repaid
-3.9-0.7----
Net Debt Issued (Repaid)
-3.9-0.7----
Issuance of Common Stock
41.4420.535.253.390.085.5
Other Financing Activities
-1.93-0.77-0.26-0.26-0.01-0.51
Financing Cash Flow
35.6219.064.993.120.074.99
Net Cash Flow
16.76.650.93-0.36-3.123.51
Free Cash Flow
-16.34-8.4-2.53-2.74-3.19-1.47
Free Cash Flow Margin
-462.54%-9.24%-198.20%-121.45%-166.23%-228.97%
Free Cash Flow Per Share
-0.08-0.04-0.02-0.04-0.06-0.03
Cash Interest Paid
--0.01---
Cash Income Tax Paid
--0.59-0.41-0.19-0.12-0.05
Levered Free Cash Flow
-9.652.642.46-1.11-1.7-0.28
Unlevered Free Cash Flow
-8.9753.012.51-1.03-1.16-0.14
Change in Working Capital
-0.05-0.050.37-0.680.220.26
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.