Pure One Corporation Limited (ASX:P1E)
Australia · Delayed Price · Currency is AUD 0.0470
-0.0010 (-2.08%)
Oct 7, 2026, 3:01 PM AEST
Pure One Corporation 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 | 5.93 | -15.98 | -2.86 | 1.41 | 0.39 |
Depreciation & Amortization | 0.91 | 11.88 | 1.39 | 1 | 0 |
Loss (Gain) From Sale of Assets | -1.73 | - | - | - | - |
Asset Writedown & Restructuring Costs | -10.87 | 2.92 | 1.19 | - | - |
Loss (Gain) From Sale of Investments | - | -0.06 | - | 0.5 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.98 | - |
Stock-Based Compensation | 0.08 | - | - | 0.05 | - |
Other Operating Activities | -0.63 | -0.86 | -0.55 | -0.02 | -2.72 |
Change in Accounts Receivable | 6.82 | -5.93 | -1.36 | -0.01 | 0.21 |
Change in Inventory | -0.42 | 0.39 | - | - | - |
Change in Accounts Payable | -0.66 | 0.35 | -0.22 | 0.16 | 0.05 |
Change in Unearned Revenue | -6.13 | 6.13 | - | - | - |
Change in Other Net Operating Assets | 1.11 | -2.15 | 0.48 | -0.14 | 0.12 |
Operating Cash Flow | -5.59 | -3.32 | -1.93 | 3.93 | -1.95 |
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 | -0.75 | -1.59 | -4.98 | -2.61 | -1.14 |
Sale of Property, Plant & Equipment | 0.2 | - | - | - | - |
Cash Acquisitions | -0.7 | - | - | - | - |
Investment in Securities | 3.28 | - | - | - | -0.85 |
Other Investing Activities | - | - | -0.12 | 0.5 | 0.08 |
Investing Cash Flow | 2.03 | -1.59 | -5.11 | -2.11 | -1.92 |
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 | 2.92 | 0.46 | - | - | - |
Total Debt Issued | 2.92 | 0.46 | - | - | - |
Long-Term Debt Repaid | -0.91 | -0.46 | - | - | - |
Lease Payments | -0.19 | - | - | - | - |
Net Debt Issued (Repaid) | 2.01 | - | - | - | - |
Issuance of Common Stock | 1.7 | 1.15 | 0.4 | 1.25 | 3.3 |
Other Financing Activities | 4.72 | -0.15 | - | - | 0 |
Financing Cash Flow | 8.44 | 1 | 0.4 | 1.25 | 3.31 |
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 |
Foreign Exchange Rate Adjustments | - | 0.03 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 4.88 | -3.88 | -6.64 | 3.07 | -0.57 |
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 | -6.34 | -4.91 | -6.92 | 1.32 | -3.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -217.24% | -107.71% | -387.61% | 332.24% | -7202.33% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | 0.00 | -0.01 |
Levered Free Cash Flow | -2.88 | 3.18 | -11.79 | 0.92 | -1.56 |
Unlevered Free Cash Flow | -2.55 | 3.18 | -11.79 | 0.92 | -1.56 |
Free Cash Flow After Leases | -6.53 | -4.91 | -6.92 | 1.32 | -3.1 |
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 | - | 0.01 | - | - | - |
Change in Working Capital | 0.72 | -1.22 | -1.1 | 0.01 | 0.38 |