Pure One Corporation Limited (ASX:P1E)
Australia · Delayed Price · Currency is AUD 0.0530
-0.0050 (-8.62%)
Jun 17, 2026, 2:22 PM AEST
Pure One Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -3.98 | -15.98 | -2.86 | 1.41 | 0.39 | -2.78 |
Depreciation & Amortization | 11.88 | 11.88 | 1.39 | 1 | 0 | 0.92 |
Asset Writedown & Restructuring Costs | 2.92 | 2.92 | 1.19 | - | - | - |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | - | 0.5 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.98 | - | - |
Stock-Based Compensation | - | - | - | 0.05 | - | 0.03 |
Other Operating Activities | -12.55 | -0.86 | -0.55 | -0.02 | -2.72 | 0.22 |
Change in Accounts Receivable | -5.93 | -5.93 | -1.36 | -0.01 | 0.21 | -0.59 |
Change in Inventory | 0.39 | 0.39 | - | - | - | -0.04 |
Change in Accounts Payable | 0.35 | 0.35 | -0.22 | 0.16 | 0.05 | 0.5 |
Change in Unearned Revenue | 6.13 | 6.13 | - | - | - | - |
Change in Other Net Operating Assets | -2.15 | -2.15 | 0.48 | -0.14 | 0.12 | 0.63 |
Operating Cash Flow | -3.01 | -3.32 | -1.93 | 3.93 | -1.95 | -1.12 |
Capital Expenditures | -0.84 | -1.59 | -4.98 | -2.61 | -1.14 | -0.34 |
Investment in Securities | - | - | - | - | -0.85 | - |
Other Investing Activities | - | - | -0.12 | 0.5 | 0.08 | 0.02 |
Investing Cash Flow | -1.54 | -1.59 | -5.11 | -2.11 | -1.92 | -0.32 |
Long-Term Debt Issued | - | 0.46 | - | - | - | - |
Total Debt Issued | 3.39 | 0.46 | - | - | - | - |
Long-Term Debt Repaid | - | -0.46 | - | - | - | - |
Net Debt Issued (Repaid) | 2.45 | - | - | - | - | - |
Issuance of Common Stock | 1.78 | 1.15 | 0.4 | 1.25 | 3.3 | 11.22 |
Other Financing Activities | -0.37 | -0.15 | - | - | 0 | -0.54 |
Financing Cash Flow | 3.86 | 1 | 0.4 | 1.25 | 3.31 | 10.68 |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -0.66 | -3.88 | -6.64 | 3.07 | -0.57 | 9.25 |
Free Cash Flow | -3.85 | -4.91 | -6.92 | 1.32 | -3.1 | -1.45 |
Free Cash Flow Margin | -118.09% | -107.71% | -387.61% | 332.24% | -7202.33% | -36275.00% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.00 | -0.01 | -0.01 |
Cash Interest Paid | 0.28 | 0.01 | - | - | - | - |
Levered Free Cash Flow | 2.56 | 3.18 | -11.79 | 0.92 | -1.56 | -1.17 |
Unlevered Free Cash Flow | 2.56 | 3.18 | -11.79 | 0.92 | -1.56 | -1.17 |
Change in Working Capital | -1.22 | -1.22 | -1.1 | 0.01 | 0.38 | 0.5 |