Qoria Limited (ASX: QOR)
Australia
· Delayed Price · Currency is AUD 0.425
-0.020 (-4.49%)
Nov 21, 2024, 4:10 PM AEST
Qoria Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -54.77 | -54.77 | -86.72 | -64.02 | -21.93 | -17.62 | Upgrade
|
| Depreciation & Amortization | 31.52 | 31.52 | 24.01 | 10.77 | 2.61 | 4.16 | Upgrade
|
| Stock-Based Compensation | 20.13 | 20.13 | 38.89 | 19.49 | 1.9 | 2.92 | Upgrade
|
| Other Operating Activities | 5.72 | 5.72 | -3.94 | 1.45 | 0.16 | -0.21 | Upgrade
|
| Change in Accounts Receivable | -8 | -8 | -2.79 | 5.6 | -5.94 | -0.86 | Upgrade
|
| Change in Inventory | - | - | - | -0.43 | -0.12 | -0.09 | Upgrade
|
| Change in Accounts Payable | 1.58 | 1.58 | 7.7 | -6.38 | 2.9 | 0.94 | Upgrade
|
| Change in Unearned Revenue | 14.6 | 14.6 | 4.91 | -4.43 | 4.27 | 2.27 | Upgrade
|
| Change in Other Net Operating Assets | 3.13 | 3.13 | -2.29 | 2.09 | 0.68 | 0.21 | Upgrade
|
| Operating Cash Flow | 6.77 | 6.77 | -23.64 | -37.27 | -15.48 | -8.28 | Upgrade
|
| Capital Expenditures | -5.97 | -5.97 | -4.16 | -1.33 | -2.01 | -1.26 | Upgrade
|
| Cash Acquisitions | -1.91 | -1.91 | -19.86 | -142.36 | 0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19.55 | -19.55 | -1.81 | - | - | - | Upgrade
|
| Investment in Securities | 1.97 | 1.97 | 0.14 | - | - | - | Upgrade
|
| Investing Cash Flow | -25.47 | -25.47 | -25.7 | -143.69 | -1.98 | -1.26 | Upgrade
|
| Long-Term Debt Issued | 32.95 | 32.95 | 5.14 | 3.52 | 0.44 | 1.52 | Upgrade
|
| Total Debt Issued | 32.95 | 32.95 | 5.14 | 3.52 | 0.44 | 1.52 | Upgrade
|
| Long-Term Debt Repaid | -11.42 | -11.42 | -3.72 | -4.38 | -1.78 | -1.71 | Upgrade
|
| Net Debt Issued (Repaid) | 21.53 | 21.53 | 1.42 | -0.86 | -1.34 | -0.19 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.14 | 19.56 | 179.73 | 47.78 | 11.17 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.73 | Upgrade
|
| Financing Cash Flow | 21.67 | 21.67 | 20.98 | 178.87 | 46.45 | 10.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.2 | 2.23 | -0.1 | 0.14 | -0.02 | Upgrade
|
| Net Cash Flow | 2.77 | 2.77 | -26.13 | -2.19 | 29.13 | 0.69 | Upgrade
|
| Free Cash Flow | 0.8 | 0.8 | -27.8 | -38.6 | -17.49 | -9.54 | Upgrade
|
| Free Cash Flow Margin | 0.79% | 0.79% | -33.72% | -85.42% | -132.30% | -187.38% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.03 | -0.06 | -0.05 | -0.04 | Upgrade
|
| Cash Interest Paid | 2.25 | 2.25 | 0.88 | 0.39 | 0.15 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.52 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -5.76 | -5.76 | 22.03 | 9.85 | -5.64 | -5.54 | Upgrade
|
| Unlevered Free Cash Flow | -1.03 | -1.03 | 25.39 | 11.16 | -5.58 | -5.41 | Upgrade
|
| Change in Net Working Capital | -3.9 | -3.9 | -24.09 | -19.88 | -5.58 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.