Gratifii Limited (ASX:GTI)
Australia
· Delayed Price · Currency is AUD 0.0750
-0.0050 (-6.25%)
Apr 30, 2025, 3:00 PM AEST
Gratifii 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 | -12.37 | -10.52 | -3.81 | -2.43 | 0.06 | -8.89 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.18 | 0.19 | 0.15 | 0.55 | 0.06 | Upgrade
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| Other Amortization | 2.18 | 2.18 | 1.41 | 0.78 | - | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.61 | 4.61 | - | - | - | 6.2 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.41 | 0.17 | 0.16 | - | - | Upgrade
|
| Other Operating Activities | -0.17 | 0.04 | 0.23 | 0.52 | -1.15 | -0.41 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | 0.14 | -0.81 | - | 0.71 | Upgrade
|
| Change in Inventory | 0.24 | 0.24 | -0.24 | 0.01 | - | - | Upgrade
|
| Change in Accounts Payable | 1.42 | 1.42 | 1.91 | 2.27 | - | -1.06 | Upgrade
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| Change in Unearned Revenue | -0.35 | -0.35 | 1.73 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.17 | 1.17 | -1.27 | -0.47 | - | -0.1 | Upgrade
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| Operating Cash Flow | -2.19 | -0.65 | 0.45 | 0.18 | -0.54 | -3.07 | Upgrade
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| Operating Cash Flow Growth | - | - | 155.91% | - | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.01 | - | - | - | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | - | Upgrade
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| Cash Acquisitions | -1.68 | - | -1.86 | -1.55 | -1.34 | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.33 | Upgrade
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| Sale (Purchase) of Intangibles | -2.04 | -2.87 | -3.03 | -3.28 | -2.34 | - | Upgrade
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| Investing Cash Flow | -3.75 | -2.88 | -4.89 | -4.83 | -3.58 | -0.34 | Upgrade
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| Long-Term Debt Issued | - | 0.15 | 1.45 | 1.55 | 4.1 | 2.09 | Upgrade
|
| Total Debt Issued | 0.38 | 0.15 | 1.45 | 1.55 | 4.1 | 2.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.17 | -0.32 | -0.97 | -1.22 | Upgrade
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| Total Debt Repaid | -1.33 | -0.3 | -0.17 | -0.32 | -0.97 | -1.22 | Upgrade
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| Net Debt Issued (Repaid) | -0.96 | -0.15 | 1.27 | 1.23 | 3.13 | 0.88 | Upgrade
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| Issuance of Common Stock | 10.69 | 2.5 | 3.09 | 3.57 | 3.83 | 1.82 | Upgrade
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| Other Financing Activities | -0.97 | -0.23 | -0.31 | -0.31 | -0.78 | -0.11 | Upgrade
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| Financing Cash Flow | 8.76 | 2.13 | 4.06 | 4.5 | 6.18 | 2.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.04 | - | - | 0.1 | -0.18 | Upgrade
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| Net Cash Flow | 2.8 | -1.36 | -0.38 | -0.16 | 2.16 | -1 | Upgrade
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| Free Cash Flow | -2.22 | -0.67 | 0.45 | 0.18 | -0.54 | -3.07 | Upgrade
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| Free Cash Flow Growth | - | - | 155.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.80% | -2.24% | 1.51% | 1.58% | -17.46% | -148.51% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | 0.00 | -0.02 | -0.17 | Upgrade
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| Cash Interest Paid | 0.3 | 0.11 | 0.01 | 0.06 | 0.16 | 0.35 | Upgrade
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| Levered Free Cash Flow | 2.41 | -2.54 | -0.61 | -2.3 | -3.46 | -1.87 | Upgrade
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| Unlevered Free Cash Flow | 2.62 | -2.32 | -0.48 | -1.99 | -3.27 | -2.03 | Upgrade
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| Change in Net Working Capital | -5.64 | -1.46 | -3.21 | -1.45 | 1.57 | 0.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.