Fortifai Limited (ASX:FTI)
Australia · Delayed Price · Currency is AUD 0.8200
-0.0200 (-2.38%)
Sep 18, 2026, 4:10 PM AEST
Fortifai 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 | -8.83 | -1.99 | -6.99 | -9.09 | -10.86 |
Depreciation & Amortization | 0.05 | 0.06 | 0.47 | 0.66 | 0.61 |
Loss (Gain) From Sale of Assets | - | 0.04 | 0.1 | -0 | - |
Stock-Based Compensation | - | 0.04 | 0.05 | 0.31 | - |
Other Operating Activities | 6.84 | - | 0.01 | 0.25 | 0.55 |
Change in Accounts Receivable | - | 0 | 1.99 | -0.17 | -2.24 |
Change in Accounts Payable | - | -1.72 | -0.42 | 0.09 | -0.48 |
Change in Unearned Revenue | - | -0.12 | -0.52 | 0.47 | 0.16 |
Change in Income Taxes | - | - | - | - | -0.14 |
Change in Other Net Operating Assets | - | -0.1 | -0.29 | 0.13 | -0.3 |
Operating Cash Flow | -1.94 | -3.78 | -5.6 | -7.36 | -12.71 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.03 | -0 | -0.01 | -0.02 | -0.72 |
Sale of Property, Plant & Equipment | 0 | - | 0.11 | - | - |
Cash Acquisitions | 0.04 | - | - | - | - |
Other Investing Activities | -0.12 | - | - | - | - |
Investing Cash Flow | -0.11 | -0 | 0.09 | -0.02 | -0.72 |
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 | - | 0.57 | 0.13 | - | - |
Total Debt Issued | - | 0.57 | 0.13 | - | - |
Long-Term Debt Repaid | -0.1 | -0.63 | -0.26 | -0.46 | -0.55 |
Lease Payments | -0.03 | - | -0.26 | -0.46 | -0.44 |
Net Debt Issued (Repaid) | -0.1 | -0.06 | -0.13 | -0.46 | -0.55 |
Issuance of Common Stock | 19.74 | 3.92 | 9.34 | 4.69 | 4.45 |
Other Financing Activities | -0.28 | -0.41 | -0.63 | -0.31 | -0.27 |
Financing Cash Flow | 19.35 | 3.46 | 8.58 | 3.93 | 3.63 |
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 | 0.01 | - | - | - | - |
Net Cash Flow | 17.32 | -0.33 | 3.06 | -3.45 | -9.8 |
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 | -1.97 | -3.79 | -5.62 | -7.38 | -13.43 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -104.71% | -87.55% | -110.09% | -106.50% | -274.21% |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.49 | -1.99 | -6.09 |
Levered Free Cash Flow | 1.21 | -2.93 | 0.32 | -6.28 | -9.02 |
Unlevered Free Cash Flow | 1.22 | -2.84 | 0.39 | -6.26 | -8.97 |
Free Cash Flow After Leases | -2 | -3.79 | -5.88 | -7.84 | -13.86 |
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 | 0.01 | 0.15 | 0.17 | 0 | 0.02 |
Cash Income Tax Paid | - | - | - | - | 0.14 |
Change in Working Capital | - | -1.94 | 0.76 | 0.51 | -3 |