Genetic Signatures Limited (ASX: GSS)
Australia
· Delayed Price · Currency is AUD 0.650
-0.030 (-4.41%)
Dec 4, 2024, 3:41 PM AEST
Genetic Signatures 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -17.86 | -17.86 | -14.05 | 3.06 | 1.76 | -2.09 | Upgrade
|
| Depreciation & Amortization | 2 | 2 | 1.53 | 1.62 | 1.38 | 0.88 | Upgrade
|
| Other Amortization | - | - | - | - | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.06 | -0.01 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.9 | 0.9 | 1.97 | 1.92 | 1.48 | 0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.26 | 0.12 | 0.14 | - | Upgrade
|
| Other Operating Activities | 0.69 | 0.69 | 0.55 | -0.65 | 1.03 | -0.45 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.17 | 0.5 | 1.24 | -0.29 | -4.36 | Upgrade
|
| Change in Inventory | 1.62 | 1.62 | 1.03 | 1.93 | -5.15 | -5.9 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.08 | 0.51 | 0.31 | 0.98 | 1.32 | Upgrade
|
| Change in Other Net Operating Assets | 2.76 | 2.76 | -4.21 | 0.2 | 2.83 | 0.5 | Upgrade
|
| Operating Cash Flow | -10.12 | -10.12 | -12.45 | 9.81 | 4.2 | -9.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 133.75% | - | - | Upgrade
|
| Capital Expenditures | -1.98 | -1.98 | -1.93 | -1.71 | -4.65 | -2.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.81 | -2.81 | -6.16 | -1.28 | -0.33 | -0.08 | Upgrade
|
| Investing Cash Flow | -4.79 | -4.79 | -8.09 | -2.99 | -4.98 | -2.35 | Upgrade
|
| Long-Term Debt Repaid | -0.18 | -0.18 | -0.03 | -0.37 | -0.34 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.03 | -0.37 | -0.34 | -0.3 | Upgrade
|
| Issuance of Common Stock | 37.52 | 37.52 | 0.01 | 0.27 | 0.16 | 38.88 | Upgrade
|
| Other Financing Activities | -2.53 | -2.53 | -0 | -0.01 | -0.01 | -1.89 | Upgrade
|
| Financing Cash Flow | 34.82 | 34.82 | -0.02 | -0.1 | -0.19 | 36.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.02 | 0.06 | -0.08 | 0.02 | Upgrade
|
| Net Cash Flow | 19.9 | 19.9 | -20.55 | 6.78 | -1.06 | 24.86 | Upgrade
|
| Free Cash Flow | -12.1 | -12.1 | -14.38 | 8.09 | -0.46 | -11.77 | Upgrade
|
| Free Cash Flow Margin | -87.88% | -87.88% | -66.86% | 22.80% | -1.61% | -85.18% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.10 | 0.06 | -0.00 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -2.55 | -2.15 | Upgrade
|
| Levered Free Cash Flow | -10.88 | -10.88 | -18.1 | 6.08 | -2.35 | -11.52 | Upgrade
|
| Unlevered Free Cash Flow | -10.86 | -10.86 | -18.1 | 6.09 | -2.33 | -11.5 | Upgrade
|
| Change in Net Working Capital | -2.49 | -2.49 | 4.38 | -3.65 | 1.21 | 9.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.