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RocketBoots Limited (ASX:ROC)
Australia flag Australia · Delayed Price · Currency is AUD
0.2500
+0.0125 (5.26%)
Sep 3, 2026, 4:10 PM AEST

RocketBoots Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-6.61-4.65-2.95-2.61-1.56
Depreciation & Amortization
0.030.010.020.020
Other Amortization
---00
Loss (Gain) From Sale of Assets
--0.01--
Stock-Based Compensation
1.461.480.020.10.05
Other Operating Activities
0-0.01--0-
Change in Accounts Receivable
-0.09-0.010.010.040.04
Change in Inventory
-0.060.02---
Change in Accounts Payable
0.07-0.240.27-0.030.07
Change in Unearned Revenue
-0.080.03-0.190.240.15
Change in Other Net Operating Assets
00.040.010.020.11
Operating Cash Flow
-5.28-3.32-2.79-2.22-1.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.06-0.02-0.01-0.04-0
Sale (Purchase) of Intangibles
-0.33----
Investing Cash Flow
-0.39-0.02-0.01-0.04-0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
7.45.51.81-4.25
Other Financing Activities
-0.49-0.25-0.08-0.77
Financing Cash Flow
6.915.251.72-5.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.020.01---
Net Cash Flow
1.231.91-1.08-2.263.89

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-5.34-3.35-2.81-2.26-1.13
Free Cash Flow Growth
-----
Free Cash Flow Margin
-724.95%-498.51%-379.44%-388.82%-175.27%
Free Cash Flow Per Share
-0.03-0.03-0.04-0.04-0.02
Levered Free Cash Flow
-3.06-1.55-1.67-1.29-0.83
Unlevered Free Cash Flow
-3.05-1.54-1.67-1.29-0.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.010.01-0-
Change in Working Capital
-0.15-0.150.110.270.38