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Senetas Corporation Limited (ASX:SEN)
Australia flag Australia · Delayed Price · Currency is AUD
2.550
+0.050 (2.00%)
Sep 8, 2026, 3:47 PM AEST

Senetas Corporation 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
0.4327.82-6.11-7.31-5.89
Depreciation & Amortization
0.541.390.9111.07
Other Amortization
0.020.032.212.192.05
Loss (Gain) From Sale of Assets
--58.2---
Asset Writedown & Restructuring Costs
-4.22---
Loss (Gain) From Sale of Investments
-0.21-0.24---
Stock-Based Compensation
0.251.561.151.181.45
Other Operating Activities
0.3919.62-7.19-8.14-5.67
Change in Accounts Receivable
0.932.89-5.914.67-4.28
Change in Inventory
0.440.73-0.31-0.04-1.86
Change in Accounts Payable
0.92-1.520.94-0.182.68
Change in Unearned Revenue
0.8-1.316.8-0.545.79
Change in Income Taxes
-0.17-0.831.060.48-0.56
Change in Other Net Operating Assets
0.310.27-0.46-0.13-0.03
Operating Cash Flow
4.44-3.6-6.49-7.42-5.79
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
-0.44-0.32-0.16-0.41-0.29
Cash Acquisitions
----0.01-0.01
Divestitures
6.754.65---
Sale (Purchase) of Intangibles
-0.03-0.02--0.03-0.03
Other Investing Activities
----0
Investing Cash Flow
6.284.31-0.16-0.44-0.33

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-2.072.21--
Total Debt Issued
-2.072.21--
Short-Term Debt Repaid
-1.29-2.2---
Long-Term Debt Repaid
---0.33-0.3-0.28
Lease Payments
---0.33-0.3-0.28
Total Debt Repaid
-1.29-2.2-0.33-0.3-0.28
Net Debt Issued (Repaid)
-1.29-0.131.88-0.3-0.28
Issuance of Common Stock
0.032.157.365.54
Other Financing Activities
-2.45-0.54-0.7-0.45-0.38
Financing Cash Flow
-3.711.446.176.64.89

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
-0.0100.080.380.08
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
72.16-0.39-0.88-1.15

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
4-3.92-6.64-7.82-6.08
Free Cash Flow Growth
-----
Free Cash Flow Margin
19.83%-20.36%-30.80%-26.66%-24.22%
Free Cash Flow Per Share
0.24-0.24-0.46-0.64-0.56
Levered Free Cash Flow
10.08-13.097.8-1.85-5.91
Unlevered Free Cash Flow
10.4-12.77.81-1.83-5.88
Free Cash Flow After Leases
4-3.92-6.98-8.13-6.36

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
0.340.340.020.040.05
Cash Income Tax Paid
0.190.78-0.29-0.290.49
Change in Working Capital
3.010.212.543.671.2