Knosys Limited (ASX:KNO)
Australia · Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Aug 31, 2026, 3:01 PM AEST
Knosys 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 | -2.46 | -1.55 | 0.2 | -2.2 | -3.05 |
Depreciation & Amortization | 0.85 | 0.87 | 0.93 | 0.88 | 0.93 |
Stock-Based Compensation | 0.07 | 0.04 | 0.13 | 0.41 | 0.72 |
Other Operating Activities | - | - | - | 0.03 | 0.5 |
Change in Accounts Receivable | 1.47 | -1.28 | 2.01 | -0.04 | -0.17 |
Change in Accounts Payable | 0.12 | -0.06 | -0.16 | -0.13 | 0.35 |
Change in Unearned Revenue | 1.72 | 0.25 | 0.04 | 0.48 | 0.56 |
Change in Other Net Operating Assets | 0.41 | 0.52 | -0.84 | -0.22 | -0.05 |
Operating Cash Flow | 2.19 | -1.22 | 2.3 | -0.78 | -0.22 |
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 | -0.02 | -0.03 | -0.01 | -0.12 | -0.06 |
Cash Acquisitions | - | - | - | -0.03 | -3.3 |
Investing Cash Flow | -0.02 | -0.03 | -0.01 | -0.16 | -3.36 |
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 | 0.03 | - | - | - | - |
Total Debt Issued | 0.03 | - | - | - | - |
Long-Term Debt Repaid | -0.12 | -0.11 | -0.13 | -0.14 | -0.13 |
Lease Payments | -0.12 | -0.11 | -0.13 | -0.14 | -0.13 |
Total Debt Repaid | -0.12 | -0.11 | -0.13 | -0.14 | -0.13 |
Net Debt Issued (Repaid) | -0.09 | -0.11 | -0.13 | -0.14 | -0.13 |
Issuance of Common Stock | - | - | - | - | 0.27 |
Financing Cash Flow | -0.09 | -0.11 | -0.13 | -0.14 | 0.14 |
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 | 2.08 | -1.36 | 2.17 | -1.08 | -3.44 |
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 | 2.17 | -1.25 | 2.3 | -0.91 | -0.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 20.79% | -11.66% | 21.38% | -8.38% | -2.96% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | 1.24 | -0.65 | 2.24 | 0.03 | 1.64 |
Unlevered Free Cash Flow | 1.26 | -0.64 | 2.24 | 0.03 | 1.65 |
Free Cash Flow After Leases | 2.05 | -1.36 | 2.17 | -1.05 | -0.41 |
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 | 0.03 | 0.01 | 0 | 0 | 0.01 |
Cash Income Tax Paid | -1.32 | -1.15 | 0.06 | -0.71 | -0.47 |
Change in Working Capital | 3.73 | -0.58 | 1.05 | 0.09 | 0.68 |