Adacel Technologies Limited (AELTF)
OTCMKTS
· Delayed Price · Currency is USD
1.100
0.00 (0.00%)
Jun 5, 2025, 8:00 PM EDT
Adacel Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -4.41 | -0.08 | 3.26 | 5.5 | 2.51 | Upgrade
|
| Depreciation & Amortization | 1.73 | 1.55 | 1.39 | 1.35 | 1.32 | Upgrade
|
| Other Amortization | 0.24 | 0.14 | 0.12 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.5 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.03 | 0.25 | 0.09 | Upgrade
|
| Other Operating Activities | -0.07 | 0.23 | -0.7 | 0.47 | -0.24 | Upgrade
|
| Change in Accounts Receivable | -2.05 | 1.53 | -0.68 | 1.52 | 0.6 | Upgrade
|
| Change in Inventory | -1.6 | 0.57 | -0.65 | 0.56 | -0.38 | Upgrade
|
| Change in Accounts Payable | 2.09 | -0.63 | -0.7 | -0.95 | 1.97 | Upgrade
|
| Change in Unearned Revenue | -1.26 | 0.04 | -0.11 | -0.17 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -1 | -2.24 | 0.78 | -0.46 | Upgrade
|
| Operating Cash Flow | -2.33 | 3.7 | 1.41 | 8.94 | 4.22 | Upgrade
|
| Operating Cash Flow Growth | - | 162.25% | -84.21% | 111.98% | - | Upgrade
|
| Capital Expenditures | -1.08 | -0.4 | -0.27 | -0.33 | -0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.51 | -0.85 | -3.7 | -0.76 | -0.35 | Upgrade
|
| Investing Cash Flow | -1.59 | -1.25 | -3.96 | -1.09 | -0.59 | Upgrade
|
| Long-Term Debt Issued | 3 | - | - | 0.77 | - | Upgrade
|
| Long-Term Debt Repaid | -1.2 | -0.89 | -0.84 | -0.78 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | 1.81 | -0.89 | -0.84 | -0.01 | -0.72 | Upgrade
|
| Issuance of Common Stock | - | - | 0.14 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.1 | -0.15 | -0.57 | - | Upgrade
|
| Common Dividends Paid | -0.73 | -2.37 | -3.33 | -2.44 | -0.53 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.43 | Upgrade
|
| Financing Cash Flow | 1.07 | -3.37 | -4.19 | -3.03 | -1.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.1 | -0.08 | 0.35 | -0.11 | Upgrade
|
| Net Cash Flow | -2.74 | -1.01 | -6.82 | 5.17 | 1.84 | Upgrade
|
| Free Cash Flow | -3.4 | 3.3 | 1.15 | 8.61 | 3.97 | Upgrade
|
| Free Cash Flow Growth | - | 188.56% | -86.71% | 116.77% | - | Upgrade
|
| Free Cash Flow Margin | -10.99% | 12.13% | 4.15% | 28.70% | 14.49% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.04 | 0.01 | 0.11 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.74 | 0.38 | 0.2 | 0.24 | 0.27 | Upgrade
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| Cash Income Tax Paid | -0.86 | -0.43 | 0.06 | 0.78 | 0.52 | Upgrade
|
| Levered Free Cash Flow | -2.91 | 3.99 | -3.01 | 2.51 | 2.28 | Upgrade
|
| Unlevered Free Cash Flow | -2.45 | 4.23 | -2.89 | 2.66 | 2.45 | Upgrade
|
| Change in Net Working Capital | 2.03 | -2.95 | 3.42 | 0.7 | -0.97 | Upgrade
|
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.