Acusensus Limited (ASX:ACE)
Australia
· Delayed Price · Currency is AUD 1.610
-0.080 (-4.73%)
At close: Mar 6, 2026
Acusensus 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -22.93 | -2.62 | -1.52 | 0.06 | 1.43 | -3.65 | Upgrade
|
| Depreciation & Amortization | 6.96 | 5.68 | 5.36 | 4.23 | 3 | 0.51 | Upgrade
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| Other Amortization | 2.54 | 1.56 | 0.95 | 0.46 | 0.19 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.43 | 0.22 | - | - | Upgrade
|
| Stock-Based Compensation | 1.92 | 1.92 | 1.42 | 0.41 | 0.25 | 0.96 | Upgrade
|
| Other Operating Activities | 13.04 | -0 | - | - | 0.02 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -5.2 | -5.2 | -2.98 | -5.16 | -2.22 | -1.06 | Upgrade
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| Change in Inventory | -0.43 | -0.43 | 0.11 | 0.53 | -0.76 | -0.69 | Upgrade
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| Change in Accounts Payable | 2.67 | 2.67 | 0.17 | -0.11 | 2.85 | 2.84 | Upgrade
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| Change in Unearned Revenue | 6.03 | 6.03 | -1.32 | 2.86 | -0.09 | - | Upgrade
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| Change in Income Taxes | -1.7 | -1.7 | 1.24 | - | - | -0.17 | Upgrade
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| Change in Other Net Operating Assets | 0.74 | 0.74 | 0.45 | 0.25 | 0.3 | 0.19 | Upgrade
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| Operating Cash Flow | 3.26 | 8.27 | 3.58 | 4.26 | 4.97 | -1 | Upgrade
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| Operating Cash Flow Growth | -65.47% | 131.12% | -15.97% | -14.32% | - | - | Upgrade
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| Capital Expenditures | -16.82 | -13.26 | -5.57 | -3.98 | -6.82 | -2.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.92 | -2.24 | -1.95 | -1.4 | -0.43 | -0.32 | Upgrade
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| Investment in Securities | 20.15 | 1.75 | -0.09 | -12 | - | - | Upgrade
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| Investing Cash Flow | 1.41 | -13.71 | -7.61 | -17.38 | -7.24 | -3.17 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.13 | Upgrade
|
| Long-Term Debt Repaid | - | -2.17 | -1.59 | -1.29 | -1.44 | -0.88 | Upgrade
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| Net Debt Issued (Repaid) | -2.82 | -2.17 | -1.59 | -1.29 | -1.44 | 0.25 | Upgrade
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| Issuance of Common Stock | 30.7 | 12.14 | 0.12 | 18.62 | - | 15.13 | Upgrade
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| Other Financing Activities | -1.47 | -0.72 | - | - | - | - | Upgrade
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| Financing Cash Flow | 26.4 | 9.25 | -1.47 | 17.34 | -1.44 | 15.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.27 | 0.05 | -0.04 | -0.03 | - | - | Upgrade
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| Net Cash Flow | 30.8 | 3.86 | -5.54 | 4.19 | -3.72 | 11.22 | Upgrade
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| Free Cash Flow | -13.57 | -4.99 | -1.99 | 0.28 | -1.85 | -3.85 | Upgrade
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| Free Cash Flow Margin | -19.15% | -8.41% | -4.02% | 0.67% | -6.46% | -61.37% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.04 | -0.02 | 0.00 | -0.02 | -0.06 | Upgrade
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| Cash Interest Paid | 0.31 | 0.12 | 0.09 | 0.08 | 0.04 | 0.07 | Upgrade
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| Cash Income Tax Paid | 1.66 | 1.66 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.65 | -7.25 | -17.13 | -1.57 | -1.79 | -3.73 | Upgrade
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| Unlevered Free Cash Flow | 2.85 | -7.16 | -17.07 | -1.51 | -1.76 | -3.68 | Upgrade
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| Change in Working Capital | 1.45 | 1.45 | -3.05 | -1.11 | 0.09 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.