8common Limited (ASX:8CO)
Australia
· Delayed Price · Currency is AUD 0.0260
+0.0030 (13.04%)
Mar 10, 2026, 10:58 AM AEST
8common 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 | -0.27 | -0.79 | -2.55 | -3.3 | -2.5 | -1.34 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.59 | 0.67 | 0.56 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 1.23 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.19 | 0.32 | 0.3 | Upgrade
|
| Other Operating Activities | -0.4 | - | - | -0.2 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.03 | 0.11 | 0.48 | -0.19 | 0.1 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.11 | -0.05 | 0.53 | -0.13 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.11 | 0.11 | 0.06 | 0.06 | Upgrade
|
| Operating Cash Flow | 0.3 | 0.14 | -1.74 | -0.27 | -1.66 | -0.15 | Upgrade
|
| Capital Expenditures | - | - | - | -0.04 | - | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.1 | -1.21 | -1.9 | -0.6 | Upgrade
|
| Investment in Securities | - | - | 0.16 | 0.07 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | - | - | 0.06 | -1.18 | -1.9 | -0.62 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.31 | -0.17 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.17 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.59 | 2.16 | Upgrade
|
| Financing Cash Flow | -0.31 | -0.17 | - | - | 3.59 | 2.16 | Upgrade
|
| Net Cash Flow | -0.01 | -0.03 | -1.68 | -1.44 | 0.03 | 1.38 | Upgrade
|
| Free Cash Flow | 0.3 | 0.14 | -1.74 | -0.31 | -1.66 | -0.18 | Upgrade
|
| Free Cash Flow Margin | 4.40% | 1.93% | -21.40% | -4.28% | -36.33% | -5.02% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.04 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.21 | -0.16 | -0.84 | -1.4 | -2.59 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | -0.18 | -0.14 | -0.82 | -1.4 | -2.59 | -0.13 | Upgrade
|
| Change in Working Capital | 0.18 | 0.18 | 0.18 | 1.12 | -0.06 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.