Acumentis Group Limited (ASX:ACU)
Australia
· Delayed Price · Currency is AUD 0.0800
+0.0040 (5.26%)
At close: Mar 6, 2026
Acumentis Group 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 | 1.42 | 1.18 | 1.33 | 0.43 | 1.45 | -9.69 | Upgrade
|
| Depreciation & Amortization | 1.52 | 1.69 | 1.96 | 1.73 | 1.53 | 1.61 | Upgrade
|
| Other Amortization | 0.35 | 0.36 | 0.56 | 0.56 | 0.41 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | 0.05 | -0.06 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.27 | - | - | 12.04 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.54 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.08 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 0.19 | 0.04 | 0.22 | 0.04 | Upgrade
|
| Other Operating Activities | 0.35 | - | -1 | - | - | - | Upgrade
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| Change in Accounts Receivable | -0.16 | -0.16 | 0.21 | 0.37 | -0.86 | 0.12 | Upgrade
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| Change in Accounts Payable | -0.47 | -0.47 | 0.41 | -0.33 | 0.33 | 1.04 | Upgrade
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| Change in Income Taxes | - | - | - | -0.03 | -0.15 | - | Upgrade
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| Change in Other Net Operating Assets | -0.6 | -0.6 | 0.66 | 0.21 | 0.27 | -0.23 | Upgrade
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| Operating Cash Flow | 3.01 | 2.6 | 4.86 | 3.32 | 1.55 | 5.51 | Upgrade
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| Operating Cash Flow Growth | -26.60% | -46.48% | 46.28% | 114.67% | -71.93% | - | Upgrade
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| Capital Expenditures | -0.29 | -0.33 | -0.21 | -0.33 | -0.45 | -0.36 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.32 | -0.18 | -0.24 | -0.41 | -0.87 | -0.11 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.08 | -0.08 | -0.45 | -0.62 | -0.49 | Upgrade
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| Other Investing Activities | 0.32 | 0.23 | -0.03 | 0.02 | -0.06 | 0.01 | Upgrade
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| Investing Cash Flow | -0.3 | -0.31 | -0.55 | -1.17 | -2.16 | -0.95 | Upgrade
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| Long-Term Debt Repaid | - | -1.52 | -1.87 | -4.08 | -2.11 | -2.71 | Upgrade
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| Net Debt Issued (Repaid) | -1.23 | -1.52 | -1.87 | -4.08 | -2.11 | -2.71 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.78 | - | - | Upgrade
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| Common Dividends Paid | -0.49 | -0.49 | - | - | -0.11 | - | Upgrade
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| Financing Cash Flow | -1.72 | -2 | -1.87 | -1.31 | -2.22 | -2.71 | Upgrade
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| Net Cash Flow | 0.98 | 0.29 | 2.44 | 0.84 | -2.83 | 1.86 | Upgrade
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| Free Cash Flow | 2.71 | 2.27 | 4.65 | 2.99 | 1.1 | 5.15 | Upgrade
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| Free Cash Flow Growth | -29.00% | -51.17% | 55.48% | 171.82% | -78.63% | - | Upgrade
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| Free Cash Flow Margin | 4.71% | 3.90% | 8.27% | 5.57% | 1.99% | 11.69% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.27 | 0.39 | 0.32 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.04 | 0.17 | - | Upgrade
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| Levered Free Cash Flow | 3.01 | 1.75 | 4.45 | 1.71 | 0.99 | 2.21 | Upgrade
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| Unlevered Free Cash Flow | 3.13 | 1.87 | 4.55 | 1.91 | 1.18 | 2.41 | Upgrade
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| Change in Working Capital | -0.71 | -0.71 | 1.5 | 0.51 | -0.46 | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.