Amaero Ltd (ASX:3DA)
Australia
· Delayed Price · Currency is AUD 0.285
+0.020 (7.55%)
At close: Mar 9, 2026
Amaero Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -28.7 | -24.43 | -18.79 | -12.53 | -8.62 | -6.99 | Upgrade
|
| Depreciation & Amortization | 2.37 | 1.68 | 1.17 | 1.52 | 1.06 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 1.04 | -0.02 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.22 | 0.17 | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 4.23 | 4.23 | 3.8 | 0.15 | 0.21 | 0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | -5.31 | 0.3 | 0.27 | -0.75 | 0.21 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -1.12 | -1.12 | -0.08 | 0.21 | -0.2 | -0.04 | Upgrade
|
| Change in Inventory | -5.54 | -5.54 | -0.45 | 0.06 | -0.32 | -0.22 | Upgrade
|
| Change in Accounts Payable | 8.24 | 8.24 | 0.54 | -0.08 | -0.29 | 0.22 | Upgrade
|
| Change in Income Taxes | -0.14 | -0.14 | 0.14 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.27 | -0.27 | -0.5 | 0.44 | -0.01 | -0.05 | Upgrade
|
| Operating Cash Flow | -26.21 | -17.03 | -12.6 | -10.82 | -7.96 | -4.88 | Upgrade
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| Capital Expenditures | -31.06 | -25.75 | -12.23 | -1.56 | -3.15 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.75 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.01 | -0.03 | -0.32 | Upgrade
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| Other Investing Activities | -0.37 | -0.28 | -0.37 | - | - | - | Upgrade
|
| Investing Cash Flow | -31.41 | -26.01 | -12.6 | -0.82 | -3.18 | -0.68 | Upgrade
|
| Long-Term Debt Issued | - | 5.36 | - | - | 2.81 | - | Upgrade
|
| Total Debt Issued | 22.95 | 5.36 | - | - | 2.81 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.59 | -0.3 | -0.22 | -0.22 | Upgrade
|
| Total Debt Repaid | -5.18 | -0.15 | -0.59 | -0.3 | -0.22 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | 17.77 | 5.21 | -0.59 | -0.3 | 2.59 | -0.22 | Upgrade
|
| Issuance of Common Stock | 76.43 | 47.37 | 30.58 | 10.61 | 8.14 | 13.83 | Upgrade
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| Other Financing Activities | -4.58 | -2.43 | -1.54 | -1.35 | -0.03 | -0.63 | Upgrade
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| Financing Cash Flow | 89.61 | 50.14 | 28.45 | 8.96 | 10.69 | 12.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.87 | 0.13 | -0.1 | 0.39 | 0.1 | 0.03 | Upgrade
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| Net Cash Flow | 28.11 | 7.23 | 3.15 | -2.28 | -0.35 | 7.45 | Upgrade
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| Free Cash Flow | -57.27 | -42.78 | -24.83 | -12.38 | -11.11 | -5.24 | Upgrade
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| Free Cash Flow Margin | -577.80% | -1122.09% | -5352.29% | -18127.69% | -1949.58% | -1039.30% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | -0.05 | -0.04 | -0.05 | -0.03 | Upgrade
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| Cash Interest Paid | 1.61 | 1.62 | 0.81 | 0.24 | 0.22 | 0.22 | Upgrade
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| Cash Income Tax Paid | - | -1.35 | -1.37 | -1.39 | -0.8 | - | Upgrade
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| Levered Free Cash Flow | -49.64 | -33.09 | -19.72 | -3.7 | -7.45 | -3.14 | Upgrade
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| Unlevered Free Cash Flow | -48.24 | -32.08 | -19.21 | -3.58 | -7.31 | -3 | Upgrade
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| Change in Working Capital | 1.15 | 1.15 | -0.35 | 0.63 | -0.82 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.