Infotrust Ltd (ASX:ITS)
Australia · Delayed Price · Currency is AUD 0.2700
0.00 (0.00%)
Sep 16, 2026, 2:17 PM AEST
Infotrust 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 | -23.1 | -1.37 | -10.55 | -11.39 | -53.17 |
Depreciation & Amortization | 2.18 | 4.41 | 3.79 | 3.67 | 6.53 |
Other Amortization | 0.22 | 0.15 | 0.47 | 0.4 | 1.13 |
Loss (Gain) From Sale of Assets | -0.03 | 0.01 | -0.05 | 0.27 | -1.86 |
Asset Writedown & Restructuring Costs | -0.24 | 0.28 | - | - | 48.37 |
Stock-Based Compensation | 0.96 | 1.1 | 0.19 | 0.57 | 0.72 |
Other Operating Activities | 3.26 | 1 | 3.04 | 7.97 | 3.79 |
Change in Accounts Receivable | -3.64 | 3.01 | -2.11 | 1.61 | -1.34 |
Change in Inventory | 0.32 | -0.03 | 0.49 | 1.49 | -2.18 |
Change in Accounts Payable | 3.61 | -7.16 | 4.65 | -0.3 | -0.18 |
Change in Unearned Revenue | -0.44 | -3.21 | 1.36 | -2.85 | 0.5 |
Change in Other Net Operating Assets | -2.93 | -0.34 | -2.52 | -2.79 | 2.98 |
Operating Cash Flow | 4.09 | -2.19 | -4.13 | -3.73 | 3.5 |
Operating Cash Flow Growth | - | - | - | - | -30.70% |
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 | -0.89 | -0.35 | -0.26 | -0.37 | -3 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.07 | 0.04 | 18.54 |
Cash Acquisitions | -6.57 | -16.55 | -15.59 | -10.55 | -14.98 |
Sale (Purchase) of Intangibles | -1.08 | -0.25 | -0.31 | -0.32 | -1.37 |
Other Investing Activities | 44.81 | -0.29 | -0.04 | 0.19 | -0.43 |
Investing Cash Flow | 36.3 | -17.42 | -16.14 | -11.03 | -1.25 |
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 | - | - | 8.54 | 12 | 21 |
Long-Term Debt Repaid | -28.47 | -2.72 | -1.87 | -1.95 | -20.01 |
Lease Payments | -1.49 | -1.7 | -1.87 | -1.95 | -2.01 |
Net Debt Issued (Repaid) | -28.47 | -2.72 | 6.67 | 10.05 | 0.99 |
Issuance of Common Stock | - | 21 | 16 | - | - |
Other Financing Activities | - | -1.2 | -0.56 | - | - |
Financing Cash Flow | -28.47 | 17.08 | 22.11 | 10.05 | 0.99 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 11.92 | -2.53 | 1.85 | -4.71 | 3.24 |
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 | 3.2 | -2.54 | -4.39 | -4.1 | 0.49 |
Free Cash Flow Growth | - | - | - | - | -68.52% |
Free Cash Flow Margin | 5.00% | -2.48% | -4.83% | -3.23% | 0.36% |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.05 | -0.06 | 0.01 |
Levered Free Cash Flow | 2.15 | -1.19 | 9.6 | -9.78 | 1.02 |
Unlevered Free Cash Flow | 3.36 | 0.51 | 11.45 | -8.77 | 1.75 |
Free Cash Flow After Leases | 1.71 | -4.24 | -6.26 | -6.06 | -1.52 |
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 | 1.8 | 2.56 | 2.54 | 1.49 | 0.98 |
Cash Income Tax Paid | 0.04 | 0.29 | 0.04 | -0.19 | 0.43 |
Change in Working Capital | -0.57 | -7.76 | -1.02 | -5.22 | -2.02 |