icetana Limited (ASX:ICE)
Australia · Delayed Price · Currency is AUD 0.0350
0.00 (0.00%)
Sep 7, 2026, 12:35 PM AEST
icetana 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 | -3.66 | -2.91 | -1.95 | -2.06 | -3.04 |
Depreciation & Amortization | 0.2 | 0.19 | 0.2 | 0.16 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
Stock-Based Compensation | 0.22 | 0.14 | 0.12 | 0.45 | 0.75 |
Other Operating Activities | 0.03 | 0.06 | 0.08 | -0.11 | -0.1 |
Change in Accounts Receivable | -0.32 | -0.27 | 0.12 | -0.12 | 0.12 |
Change in Inventory | - | 0.01 | -0 | -0.01 | -0.03 |
Change in Accounts Payable | -0.13 | 0.03 | 0.05 | -0.01 | -0.13 |
Change in Unearned Revenue | 0.63 | 0.44 | -0.28 | 0.28 | 0.26 |
Change in Income Taxes | -0.02 | 0.03 | 0.05 | - | - |
Change in Other Net Operating Assets | 0.09 | -0.14 | 0.07 | 0.01 | 0.12 |
Operating Cash Flow | -2.96 | -2.42 | -1.54 | -1.39 | -1.91 |
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 | -0.05 | -0.05 | -0.04 | -0.16 | -0.02 |
Investing Cash Flow | -0.05 | -0.05 | -0.04 | -0.16 | -0.02 |
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 | - | 0.72 | - | - | - |
Long-Term Debt Repaid | -0.16 | -0.17 | -0.16 | -0.12 | -0.07 |
Net Debt Issued (Repaid) | -0.16 | 0.55 | -0.16 | -0.12 | -0.07 |
Issuance of Common Stock | 4 | 4.52 | 2.29 | 0.77 | 2.7 |
Other Financing Activities | -0.09 | -0.15 | -0.06 | -0.02 | -0.19 |
Financing Cash Flow | 3.75 | 4.92 | 2.07 | 0.63 | 2.44 |
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 | 0.15 | -0.03 | -0 | -0.09 | -0.23 |
Net Cash Flow | 0.89 | 2.42 | 0.48 | -1.02 | 0.28 |
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 | -3.01 | -2.47 | -1.58 | -1.56 | -1.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -121.74% | -130.59% | -42.72% | -89.21% | -112.57% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.14 | -1.88 | -1.22 | -1.42 | -1.49 |
Unlevered Free Cash Flow | -2.14 | -1.87 | -1.22 | -1.42 | -1.49 |
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 Income Tax Paid | -0.64 | -0.67 | -0.72 | -0.67 | -0.53 |
Change in Working Capital | 0.25 | 0.1 | 0.01 | 0.16 | 0.34 |