icetana Limited (ASX:ICE)
Australia · Delayed Price · Currency is AUD 0.0390
+0.0050 (14.71%)
Jun 12, 2026, 1:12 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.53 | -2.91 | -1.95 | -2.06 | -3.04 | -2.25 |
Depreciation & Amortization | 0.19 | 0.19 | 0.2 | 0.16 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.07 |
Stock-Based Compensation | 0.14 | 0.14 | 0.12 | 0.45 | 0.75 | 0.55 |
Other Operating Activities | 0.31 | 0.06 | 0.08 | -0.11 | -0.1 | 0.22 |
Change in Accounts Receivable | -0.27 | -0.27 | 0.12 | -0.12 | 0.12 | 0.19 |
Change in Inventory | 0.01 | 0.01 | -0 | -0.01 | -0.03 | -0.03 |
Change in Accounts Payable | 0.03 | 0.03 | 0.05 | -0.01 | -0.13 | 0.02 |
Change in Unearned Revenue | 0.44 | 0.44 | -0.28 | 0.28 | 0.26 | 0.01 |
Change in Income Taxes | 0.03 | 0.03 | 0.05 | - | - | - |
Change in Other Net Operating Assets | -0.14 | -0.14 | 0.07 | 0.01 | 0.12 | 0.03 |
Operating Cash Flow | -2.78 | -2.42 | -1.54 | -1.39 | -1.91 | -1.03 |
Capital Expenditures | -0.06 | -0.05 | -0.04 | -0.16 | -0.02 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Investing Cash Flow | -0.06 | -0.05 | -0.04 | -0.16 | -0.02 | -0.03 |
Long-Term Debt Issued | - | 0.72 | - | - | - | - |
Long-Term Debt Repaid | - | -0.17 | -0.16 | -0.12 | -0.07 | -0.09 |
Net Debt Issued (Repaid) | -0.09 | 0.55 | -0.16 | -0.12 | -0.07 | -0.09 |
Issuance of Common Stock | 4.52 | 4.52 | 2.29 | 0.77 | 2.7 | - |
Other Financing Activities | -0.1 | -0.15 | -0.06 | -0.02 | -0.19 | - |
Financing Cash Flow | 4.34 | 4.92 | 2.07 | 0.63 | 2.44 | -0.09 |
Foreign Exchange Rate Adjustments | -0 | -0.03 | -0 | -0.09 | -0.23 | 0.24 |
Net Cash Flow | 1.49 | 2.42 | 0.48 | -1.02 | 0.28 | -0.9 |
Free Cash Flow | -2.84 | -2.47 | -1.58 | -1.56 | -1.93 | -1.07 |
Free Cash Flow Margin | -124.60% | -130.59% | -42.72% | -89.21% | -112.57% | -71.88% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Cash Income Tax Paid | - | -0.67 | -0.72 | -0.67 | -0.53 | -0.84 |
Levered Free Cash Flow | -2.39 | -1.88 | -1.22 | -1.42 | -1.49 | -0.86 |
Unlevered Free Cash Flow | -2.39 | -1.87 | -1.22 | -1.42 | -1.49 | -0.86 |
Change in Working Capital | 0.1 | 0.1 | 0.01 | 0.16 | 0.34 | 0.23 |