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Scalare Partners Holdings Limited (ASX:SCP)
Australia flag Australia · Delayed Price · Currency is AUD
4.370
+0.130 (3.07%)
Sep 25, 2026, 4:10 PM AEST

Scalare Partners Holdings 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
-3.42-2.65-0.220.871.12
Depreciation & Amortization
7.220.180.01-0
Asset Writedown & Restructuring Costs
0.88----
Loss (Gain) From Sale of Investments
-0.8-0.33-1.19-2.04-2.38
Stock-Based Compensation
0.45-0.230.190.2
Other Operating Activities
-1.91---0
Change in Accounts Receivable
0.070.19-0.260.04-0.04
Change in Accounts Payable
3.940.490.210.060.25
Change in Unearned Revenue
0.30.05---
Change in Income Taxes
---0.160.30.37
Change in Other Net Operating Assets
0.24-0.02-0.7-1.23-1.03
Operating Cash Flow
6.19-2.09-2.09-1.8-1.5
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
-3.61-0.01-0.01--0
Cash Acquisitions
-2.09-0.23-0.04--
Sale (Purchase) of Intangibles
-0.02----
Investment in Securities
--0.44---
Other Investing Activities
-0.27----
Investing Cash Flow
-5.99-0.69-0.05--0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1.29----
Long-Term Debt Repaid
-9.07----
Lease Payments
-8.56----
Net Debt Issued (Repaid)
-7.77----
Issuance of Common Stock
2.784.31.971.52.57
Other Financing Activities
4.21-0.44-0.13--
Financing Cash Flow
-0.793.861.851.52.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
0.53-0.03--
Net Cash Flow
-0.061.08-0.25-0.311.06

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
2.58-2.11-2.09-1.8-1.5
Free Cash Flow Growth
-----
Free Cash Flow Margin
16.28%-65.23%-74.39%-57.92%-45.57%
Free Cash Flow Per Share
1.15-1.46-10.47-9.34-
Levered Free Cash Flow
7.40.020.20.97-
Unlevered Free Cash Flow
9.060.020.20.97-
Free Cash Flow After Leases
-5.98-2.11-2.09-1.8-1.5

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
0.290.01---
Change in Working Capital
3.760.71-0.91-0.82-0.44