Skip to main content
logo
Scalare Partners Holdings Limited (ASX:SCP)
Australia flag Australia · Delayed Price · Currency is AUD
3.500
-0.220 (-5.91%)
Sep 4, 2026, 12:16 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
Other Amortization
-1.91----
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
----0
Change in Accounts Receivable
0.070.19-0.260.04-0.04
Change in Accounts Payable
3.941.060.210.060.25
Change in Unearned Revenue
0.3----
Change in Income Taxes
--0-0.160.30.37
Change in Other Net Operating Assets
0.24-1.08-0.7-1.23-1.03
Operating Cash Flow
6.19-2.63-2.09-1.8-1.5
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----
Other Investing Activities
-0.270.1---
Investing Cash Flow
-5.99-0.15-0.05--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----
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
2.58-2.64-2.09-1.8-1.5
Free Cash Flow Growth
-----
Free Cash Flow Margin
14.30%-74.72%-74.39%-57.92%-45.57%
Free Cash Flow Per Share
0.02-1.83-10.47-9.34-
Levered Free Cash Flow
6.690.170.20.97-
Unlevered Free Cash Flow
8.340.170.20.97-

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
-0.01---
Change in Working Capital
3.760.17-0.91-0.82-0.44