icetana Limited (ASX:ICE)
Australia
· Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
Apr 28, 2025, 12:37 PM AEST
icetana 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -2.04 | -1.95 | -2.06 | -3.04 | -2.25 | -3.21 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.2 | 0.16 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.07 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.45 | 0.75 | 0.55 | 0.12 | Upgrade
|
| Other Operating Activities | -0.5 | 0.13 | -0.11 | -0.1 | 0.22 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.12 | -0.12 | 0.12 | 0.19 | 0.03 | Upgrade
|
| Change in Inventory | -0 | -0 | -0.01 | -0.03 | -0.03 | 0.01 | Upgrade
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| Change in Accounts Payable | 0.05 | 0.05 | -0.01 | -0.13 | 0.02 | -0.83 | Upgrade
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| Change in Unearned Revenue | -0.28 | -0.28 | 0.28 | 0.26 | 0.01 | 0.42 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | 0.07 | 0.01 | 0.12 | 0.03 | -0.05 | Upgrade
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| Operating Cash Flow | -2.27 | -1.54 | -1.39 | -1.91 | -1.03 | -2.92 | Upgrade
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| Capital Expenditures | -0.04 | -0.04 | -0.16 | -0.02 | -0.04 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Investing Cash Flow | -0.04 | -0.04 | -0.16 | -0.02 | -0.03 | -0.03 | Upgrade
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| Long-Term Debt Repaid | - | -0.16 | -0.12 | -0.07 | -0.09 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | 0.56 | -0.16 | -0.12 | -0.07 | -0.09 | -0.1 | Upgrade
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| Issuance of Common Stock | - | 2.29 | 0.77 | 2.7 | - | 6.12 | Upgrade
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| Other Financing Activities | -0.06 | -0.06 | -0.02 | -0.19 | - | -0.71 | Upgrade
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| Financing Cash Flow | 0.5 | 2.07 | 0.63 | 2.44 | -0.09 | 5.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0 | -0.09 | -0.23 | 0.24 | -0.05 | Upgrade
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| Net Cash Flow | -1.88 | 0.48 | -1.02 | 0.28 | -0.9 | 2.31 | Upgrade
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| Free Cash Flow | -2.3 | -1.58 | -1.56 | -1.93 | -1.07 | -2.95 | Upgrade
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| Free Cash Flow Margin | -91.75% | -42.72% | -89.21% | -112.57% | -71.88% | -250.11% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Income Tax Paid | - | -0.72 | -0.67 | -0.53 | -0.84 | -1.06 | Upgrade
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| Levered Free Cash Flow | -1.79 | -1.22 | -1.42 | -1.49 | -0.86 | -2.55 | Upgrade
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| Unlevered Free Cash Flow | -1.79 | -1.22 | -1.42 | -1.49 | -0.86 | -2.55 | Upgrade
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| Change in Net Working Capital | 0.05 | -0.11 | 0.04 | -0.07 | -0.36 | 0.22 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.