I Synergy Group Limited (ASX:IS3)
Australia · Delayed Price · Currency is AUD 0.1700
0.00 (0.00%)
Aug 11, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.43 | -0.28 | -0.9 | -7.74 | -1.05 |
Depreciation & Amortization | 0.01 | 0.02 | 0.06 | 0.22 | 0.14 |
Other Amortization | 0.05 | 0.16 | 0.16 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - |
Asset Writedown & Restructuring Costs | 0 | - | 0.1 | - | - |
Other Operating Activities | 0.23 | -0.04 | 0.22 | 5.25 | -1.36 |
Change in Accounts Receivable | 0.01 | 0 | 0.36 | - | - |
Change in Accounts Payable | 0.07 | -0.01 | 0.24 | - | - |
Change in Unearned Revenue | -0.63 | -0.72 | -1.17 | - | - |
Change in Other Net Operating Assets | - | - | 0.56 | - | - |
Operating Cash Flow | -0.69 | -0.88 | -0.36 | -2.28 | -2.27 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | - | -0.01 | - | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.25 |
Other Investing Activities | - | - | - | 0 | 0.02 |
Investing Cash Flow | -0 | - | -0.01 | 0 | -0.24 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.7 | - | - | - |
Total Debt Issued | - | 0.7 | - | - | - |
Long-Term Debt Repaid | -0.01 | -0.01 | -0.01 | -0.09 | -0.06 |
Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.09 | -0.06 |
Net Debt Issued (Repaid) | -0.01 | 0.69 | -0.01 | -0.09 | -0.06 |
Issuance of Common Stock | 1.21 | 0.1 | 0.18 | 1.78 | - |
Other Financing Activities | - | - | - | - | -1.25 |
Financing Cash Flow | 1.2 | 0.79 | 0.17 | 1.69 | -1.31 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.23 |
Net Cash Flow | 0.51 | -0.09 | -0.2 | -0.58 | -4.04 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.69 | -0.88 | -0.36 | -2.28 | -2.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -85.81% | -91.63% | -34.95% | -148.42% | -121.49% |
Free Cash Flow Per Share | -0.02 | -0.07 | -0.03 | -0.22 | -0.32 |
Levered Free Cash Flow | -0.33 | -0.26 | -0.72 | -0.47 | -2.16 |
Unlevered Free Cash Flow | -0.2 | -0.09 | -0.7 | -0.47 | -2.16 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | 0.02 | 0.02 | 0 | 0.01 |
Cash Income Tax Paid | -0.09 | 0 | -0.19 | 0.08 | 0.07 |
Change in Working Capital | -0.56 | -0.73 | -0 | - | - |