Intelicare Holdings Limited (ASX:ICR)
Australia · Delayed Price · Currency is AUD 0.0260
-0.0010 (-3.70%)
Sep 4, 2026, 2:00 PM AEST
Intelicare Holdings 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 | -2.1 | -2.24 | -2.26 | -3 | -3.93 |
Depreciation & Amortization | 0.1 | 0.09 | 0.07 | 0.08 | 0.16 |
Stock-Based Compensation | 0.34 | 0.09 | 0.18 | 0.33 | 0.08 |
Other Operating Activities | - | - | - | 0 | -0.01 |
Change in Accounts Receivable | -0.12 | 0.07 | -0.06 | 0.05 | 0.01 |
Change in Inventory | 0.06 | 0.09 | 0 | -0.05 | 0.02 |
Change in Accounts Payable | 0.32 | 0.08 | 0.15 | -0.33 | 0.55 |
Change in Unearned Revenue | 0.1 | -0.05 | 0.19 | -0.18 | - |
Change in Other Net Operating Assets | 0.11 | 0.2 | 0.06 | -0 | 0.01 |
Operating Cash Flow | -1.18 | -1.67 | -1.66 | -3.1 | -3.1 |
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 | -0.01 | - | -0.01 | -0.03 |
Investing Cash Flow | -0 | -0.01 | - | -0.01 | -0.03 |
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 |
Short-Term Debt Issued | 0.4 | 0.5 | 0.5 | 1.6 | - |
Total Debt Issued | 0.4 | 0.5 | 0.5 | 1.6 | - |
Short-Term Debt Repaid | -0.63 | -0.63 | -0.88 | -0.87 | - |
Long-Term Debt Repaid | -0.08 | -0.07 | -0.06 | -0.02 | -0.07 |
Lease Payments | -0.08 | -0.07 | -0.06 | -0.02 | -0.07 |
Total Debt Repaid | -0.71 | -0.7 | -0.94 | -0.89 | -0.07 |
Net Debt Issued (Repaid) | -0.31 | -0.2 | -0.44 | 0.71 | -0.07 |
Issuance of Common Stock | 4.07 | 1.57 | 1.03 | 2.21 | 2.99 |
Other Financing Activities | -0.25 | -0.12 | -0.03 | -0.14 | -0.19 |
Financing Cash Flow | 3.51 | 1.25 | 0.56 | 2.78 | 2.73 |
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 |
Net Cash Flow | 2.32 | -0.42 | -1.1 | -0.34 | -0.4 |
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 | -1.19 | -1.67 | -1.66 | -3.11 | -3.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -58.18% | -174.97% | -583.40% | -758.43% | -643.48% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 |
Levered Free Cash Flow | -0.52 | -1.03 | -0.93 | -2.06 | -1.65 |
Unlevered Free Cash Flow | -0.43 | -0.98 | -0.88 | -2.06 | -1.65 |
Free Cash Flow After Leases | -1.27 | -1.75 | -1.72 | -3.13 | -3.21 |
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 Interest Paid | 0.09 | 0.05 | 0.06 | 0.02 | 0.01 |
Cash Income Tax Paid | -0.61 | -0.62 | -0.93 | -1.1 | - |
Change in Working Capital | 0.47 | 0.39 | 0.34 | -0.52 | 0.6 |