FirstWave Cloud Technology Limited (ASX:FCT)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Sep 8, 2026, 3:59 PM AEST
ASX:FCT 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 | -4.1 | -13.98 | -23.04 | -13.45 | -13.46 |
Depreciation & Amortization | 2.55 | 0.25 | 0.26 | 0.22 | 0.33 |
Other Amortization | - | 1.67 | 1.11 | 3.92 | 3.28 |
Asset Writedown & Restructuring Costs | - | 10.39 | 19.96 | 7.59 | 0.09 |
Stock-Based Compensation | 0.84 | 0.55 | 0.57 | 0.7 | 0.86 |
Other Operating Activities | 0.11 | 0.34 | -0.04 | 0.02 | 0.01 |
Change in Accounts Receivable | -0.03 | 0.92 | 0.88 | -0.08 | 0.15 |
Change in Accounts Payable | -0.07 | -0.56 | -1.12 | -1.06 | -0.34 |
Change in Unearned Revenue | 0.47 | 0.44 | -1.6 | 0.73 | 2.19 |
Change in Other Net Operating Assets | 0.53 | 0.15 | -0.44 | -0.35 | -1.11 |
Operating Cash Flow | 0.3 | 0.17 | -3.47 | -1.76 | -8 |
Operating Cash Flow Growth | 74.27% | - | - | - | - |
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 | -0.01 | -0.01 | -0.08 | -0.01 | -0.12 |
Cash Acquisitions | - | - | 0.2 | - | 0.96 |
Sale (Purchase) of Intangibles | -1.67 | -2.09 | -2.78 | -2.91 | -3.08 |
Investing Cash Flow | -1.68 | -2.1 | -2.66 | -2.91 | -2.25 |
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 Issued | 2.35 | - | 2.5 | - | - |
Long-Term Debt Repaid | -2.53 | -0.13 | -0.16 | -0.13 | -2.97 |
Lease Payments | -2.53 | -0.13 | -0.16 | -0.13 | -0.19 |
Net Debt Issued (Repaid) | -0.18 | -0.13 | 2.34 | -0.13 | -2.97 |
Issuance of Common Stock | 2.68 | - | - | - | 14.72 |
Other Financing Activities | 0 | 0.64 | -0.14 | -0 | -1.05 |
Financing Cash Flow | 2.5 | 0.51 | 2.2 | -0.13 | 10.7 |
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 |
Foreign Exchange Rate Adjustments | -0.05 | - | - | - | - |
Net Cash Flow | 1.07 | -1.41 | -3.93 | -4.8 | 0.45 |
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 | 0.29 | 0.17 | -3.54 | -1.76 | -8.12 |
Free Cash Flow Growth | 76.91% | - | - | - | - |
Free Cash Flow Margin | 3.44% | 1.89% | -31.43% | -14.09% | -86.88% |
Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -1.3 | -1.01 | -6.06 | -4.49 | -3.94 |
Unlevered Free Cash Flow | -0.57 | -0.7 | -5.95 | -4.49 | -3.91 |
Free Cash Flow After Leases | -2.24 | 0.03 | -3.71 | -1.89 | -8.31 |
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 | - | 0.31 | - | - | 0 |
Cash Income Tax Paid | - | - | - | - | 0.21 |
Change in Working Capital | 0.9 | 0.95 | -2.28 | -0.76 | 0.88 |