Scalare Partners Holdings Limited (ASX:SCP)

Scalare Partners Holdings Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-1.72	-2.65	-0.22	0.87	1.12
Depreciation & Amortization	2.55	0.18	0.01	-	0
Loss (Gain) From Sale of Investments	-0.33	-0.33	-1.19	-2.04	-2.38
Stock-Based Compensation	-	-	0.23	0.19	0.2
Other Operating Activities	-1.93	-	-	-	0
Change in Accounts Receivable	0.19	0.19	-0.26	0.04	-0.04
Change in Accounts Payable	1.06	1.06	0.21	0.06	0.25
Change in Income Taxes	-0	-0	-0.16	0.3	0.37
Change in Other Net Operating Assets	-1.08	-1.08	-0.7	-1.23	-1.03
Operating Cash Flow	-1.26	-2.63	-2.09	-1.8	-1.5
Capital Expenditures	-2.02	-0.01	-0.01	-	-0
Cash Acquisitions	-2.32	-0.23	-0.04	-	-
Other Investing Activities	0.1	0.1	-	-	-
Investing Cash Flow	-4.15	-0.15	-0.05	-	-0
Issuance of Common Stock	2.78	4.3	1.97	1.5	2.57
Other Financing Activities	1.71	-0.44	-0.13	-	-
Financing Cash Flow	1.92	3.86	1.85	1.5	2.57
Miscellaneous Cash Flow Adjustments	0.53	-	0.03	-	-
Net Cash Flow	-2.97	1.08	-0.25	-0.31	1.06
Free Cash Flow	-3.28	-2.64	-2.09	-1.8	-1.5
Free Cash Flow Margin	-35.96%	-74.72%	-74.39%	-57.92%	-45.57%
Free Cash Flow Per Share	-0.03	-0.03	-0.17	-0.16	-
Cash Interest Paid	0.01	0.01	-	-	-
Levered Free Cash Flow	5.99	0.17	0.2	0.97	-
Unlevered Free Cash Flow	5.99	0.17	0.2	0.97	-
Change in Working Capital	0.17	0.17	-0.91	-0.82	-0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.