Netlinkz Limited (ASX:NET)
Australia · Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
At close: Feb 23, 2024
Netlinkz Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -12.1 | -20.44 | -12.29 | -8.41 | -23.45 | Upgrade |
Depreciation & Amortization | 0.31 | 0.47 | 0.43 | 0.96 | 0.87 | Upgrade |
Other Amortization | 0.3 | 0.42 | 0.45 | - | - | Upgrade |
Stock-Based Compensation | - | 1.82 | 1.84 | 1.41 | 4.6 | Upgrade |
Other Operating Activities | 4.38 | -0.18 | 0.03 | 1.77 | 8.71 | Upgrade |
Change in Accounts Receivable | -0.21 | 1.64 | -0.66 | -0.02 | -1.37 | Upgrade |
Change in Inventory | 0.52 | 6.35 | -6.8 | - | - | Upgrade |
Change in Accounts Payable | 0.49 | 3.37 | 1.15 | -1.88 | 0.44 | Upgrade |
Change in Unearned Revenue | -0.61 | 0.3 | 0.2 | 0.17 | 0.27 | Upgrade |
Change in Other Net Operating Assets | -0.02 | -0.06 | 0.04 | -0.21 | 0.16 | Upgrade |
Operating Cash Flow | -1.69 | -6.31 | -15.6 | -6.22 | -9.79 | Upgrade |
Capital Expenditures | -0.13 | -0.05 | - | -0.06 | -0.01 | Upgrade |
Cash Acquisitions | - | - | - | -0.15 | - | Upgrade |
Investment in Securities | - | - | - | - | 2.68 | Upgrade |
Investing Cash Flow | -0.13 | -0.05 | - | -0.21 | 2.68 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 5 | Upgrade |
Long-Term Debt Issued | 1.3 | 8.62 | 8.25 | - | 12.15 | Upgrade |
Total Debt Issued | 1.3 | 8.62 | 8.25 | - | 17.15 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -12.46 | Upgrade |
Long-Term Debt Repaid | -0.18 | -2.08 | -1.2 | -2.66 | -8.15 | Upgrade |
Total Debt Repaid | -0.18 | -2.08 | -1.2 | -2.66 | -20.61 | Upgrade |
Net Debt Issued (Repaid) | 1.13 | 6.53 | 7.05 | -2.66 | -3.46 | Upgrade |
Issuance of Common Stock | - | - | 7 | 0.82 | 22.37 | Upgrade |
Other Financing Activities | - | - | -0.5 | - | -2.35 | Upgrade |
Financing Cash Flow | 1.13 | 6.53 | 13.55 | -1.84 | 16.55 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.01 | 0.07 | 0.13 | -0.04 | Upgrade |
Net Cash Flow | -0.7 | 0.17 | -1.98 | -8.15 | 9.4 | Upgrade |
Free Cash Flow | -1.82 | -6.36 | -15.6 | -6.28 | -9.79 | Upgrade |
Free Cash Flow Margin | -29.05% | -32.55% | -78.28% | -40.00% | -68.06% | Upgrade |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.93 | 1.83 | 0.6 | 0.37 | 0.37 | Upgrade |
Cash Income Tax Paid | -2.17 | -0.37 | -0.25 | - | - | Upgrade |
Levered Free Cash Flow | -0.61 | 4.93 | -10.71 | -3.92 | -6.53 | Upgrade |
Unlevered Free Cash Flow | 2.79 | 5.65 | -10.36 | -3.73 | -5.21 | Upgrade |
Change in Working Capital | 0.18 | 11.6 | -6.07 | -1.95 | -0.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.