FirstWave Cloud Technology Limited (ASX:FCT)
Australia
· Delayed Price · Currency is AUD 0.0160
-0.0010 (-5.88%)
Apr 29, 2025, 12:23 PM AEST
ASX:FCT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -22.73 | -23.04 | -13.45 | -13.46 | -10.81 | -13.78 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.26 | 0.22 | 0.33 | 0.56 | 0.67 | Upgrade
|
| Other Amortization | 1.45 | 1.11 | 3.92 | 3.28 | 2.11 | 1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.96 | 19.96 | 7.59 | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.57 | 0.7 | 0.86 | 3.08 | 2.13 | Upgrade
|
| Other Operating Activities | 2.71 | -0.04 | 0.02 | 0.01 | -0.34 | - | Upgrade
|
| Change in Accounts Receivable | 0.88 | 0.88 | -0.08 | 0.15 | -1.11 | -0.47 | Upgrade
|
| Change in Accounts Payable | -1.12 | -1.12 | -1.06 | -0.34 | 1.19 | 0.47 | Upgrade
|
| Change in Unearned Revenue | -1.6 | -1.6 | 0.73 | 2.19 | -2.62 | -0.61 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | -0.44 | -0.35 | -1.11 | -0.11 | 1.3 | Upgrade
|
| Operating Cash Flow | -0.05 | -3.47 | -1.76 | -8 | -8.05 | -8.7 | Upgrade
|
| Capital Expenditures | -0.05 | -0.08 | -0.01 | -0.12 | -0.1 | -0.04 | Upgrade
|
| Cash Acquisitions | - | 0.2 | - | 0.96 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.38 | -2.78 | -2.91 | -3.08 | -3.73 | -3.71 | Upgrade
|
| Investing Cash Flow | -2.43 | -2.66 | -2.91 | -2.25 | -3.83 | -3.75 | Upgrade
|
| Long-Term Debt Issued | - | 2.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.13 | -2.97 | -0.5 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | 2.34 | 2.34 | -0.13 | -2.97 | -0.5 | -0.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14.72 | 7.18 | 21.62 | Upgrade
|
| Other Financing Activities | -0.12 | -0.14 | -0 | -1.05 | -0.13 | -1.62 | Upgrade
|
| Financing Cash Flow | 2.21 | 2.2 | -0.13 | 10.7 | 6.55 | 19.67 | Upgrade
|
| Net Cash Flow | -0.27 | -3.93 | -4.8 | 0.45 | -5.32 | 7.22 | Upgrade
|
| Free Cash Flow | -0.1 | -3.54 | -1.76 | -8.12 | -8.15 | -8.74 | Upgrade
|
| Free Cash Flow Margin | -1.00% | -31.43% | -14.09% | -86.88% | -102.15% | -105.94% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.08 | - | - | 0 | 0.04 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.21 | - | - | Upgrade
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| Levered Free Cash Flow | -3.1 | -6.06 | -4.49 | -3.94 | -8.85 | -8.48 | Upgrade
|
| Unlevered Free Cash Flow | -2.83 | -5.95 | -4.49 | -3.91 | -8.82 | -8.41 | Upgrade
|
| Change in Net Working Capital | -0.1 | 1.82 | 1.17 | -2.72 | 2.44 | -0.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.