I Synergy Group Limited (ASX:IS3)
Australia
· Delayed Price · Currency is AUD 0.0050
+0.0010 (25.00%)
Jun 4, 2025, 3:24 PM AEST
I Synergy Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.28 | -0.9 | -7.74 | -1.05 | -1.47 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.06 | 0.22 | 0.14 | 0.66 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.1 | - | - | - | Upgrade
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| Other Operating Activities | 0.02 | 0.22 | 5.25 | -1.36 | 0.36 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.36 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.11 | 0.24 | - | - | - | Upgrade
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| Change in Unearned Revenue | -0.72 | -1.17 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.56 | - | - | - | Upgrade
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| Operating Cash Flow | -0.88 | -0.36 | -2.28 | -2.27 | -0.45 | Upgrade
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| Capital Expenditures | - | -0.01 | - | -0.06 | -0.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.08 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.25 | -0.13 | Upgrade
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| Other Investing Activities | - | - | 0 | 0.02 | 0.09 | Upgrade
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| Investing Cash Flow | - | -0.01 | 0 | -0.24 | -0.31 | Upgrade
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| Short-Term Debt Issued | 0.7 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.7 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.01 | -0.01 | -0.09 | -0.06 | -0.3 | Upgrade
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| Total Debt Repaid | -0.01 | -0.01 | -0.09 | -0.06 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | 0.69 | -0.01 | -0.09 | -0.06 | -0.3 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.18 | 1.78 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -1.25 | - | Upgrade
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| Financing Cash Flow | 0.79 | 0.17 | 1.69 | -1.31 | -0.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.23 | -0.2 | Upgrade
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| Net Cash Flow | -0.09 | -0.2 | -0.58 | -4.04 | -1.27 | Upgrade
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| Free Cash Flow | -0.88 | -0.36 | -2.28 | -2.32 | -0.65 | Upgrade
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| Free Cash Flow Margin | -91.63% | -34.95% | -148.42% | -121.49% | -7.72% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0 | -0.19 | 0.08 | 0.07 | 0.09 | Upgrade
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| Levered Free Cash Flow | -0.26 | -0.72 | -0.47 | -2.16 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | -0.25 | -0.7 | -0.47 | -2.16 | 0.03 | Upgrade
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| Change in Net Working Capital | 0.21 | 0.27 | -0.1 | 1.56 | -0.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.