Decidr AI Industries Ltd (ASX:DAI)
Australia · Delayed Price · Currency is AUD 0.3800
-0.0250 (-6.17%)
Jul 29, 2026, 12:45 PM AEST
Decidr AI Industries Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -23.2 | 71.11 | -12.91 | -2.83 | -3.96 | -3.46 |
Depreciation & Amortization | 6.03 | 0.07 | 0.04 | 0.04 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -88.38 | -88.38 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.69 | - | - | - |
Stock-Based Compensation | 11.55 | 11.55 | 9.18 | 0.73 | 0.55 | 1.72 |
Other Operating Activities | 77.85 | -2.59 | 0.11 | - | - | - |
Change in Accounts Receivable | -0.36 | -0.36 | 0.05 | -0.03 | -0.02 | 0.03 |
Change in Inventory | 0.01 | 0.01 | 0.48 | -0.33 | -0.23 | 0.06 |
Change in Accounts Payable | 2.17 | 2.17 | -0.16 | 0.27 | - | 0.14 |
Change in Unearned Revenue | 0.02 | 0.02 | - | - | - | - |
Change in Other Net Operating Assets | -1.89 | -1.89 | 0 | -0.59 | 0.48 | 0.03 |
Operating Cash Flow | -16.21 | -8.29 | -2.52 | -2.74 | -3.19 | -1.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 41.44 | 20.53 | 5.25 | 3.39 | 0.08 | 5.5 |
Other Financing Activities | -1.93 | -0.77 | -0.26 | -0.26 | -0.01 | -0.51 |
Financing Cash Flow | 35.62 | 19.06 | 4.99 | 3.12 | 0.07 | 4.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 16.7 | 6.65 | 0.93 | -0.36 | -3.12 | 3.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -16.34 | -8.4 | -2.53 | -2.74 | -3.19 | -1.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Levered Free Cash Flow | -9.6 | 52.64 | 2.46 | -1.11 | -1.7 | -0.28 |
Unlevered Free Cash Flow | -8.97 | 53.01 | 2.51 | -1.03 | -1.16 | -0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | 0.01 | - | - | - |
Cash Income Tax Paid | - | -0.59 | -0.41 | -0.19 | -0.12 | -0.05 |
Change in Working Capital | -0.05 | -0.05 | 0.37 | -0.68 | 0.22 | 0.26 |