AdNeo Limited (ASX:AD1)
Australia
· Delayed Price · Currency is AUD 0.0280
-0.0020 (-6.67%)
Mar 4, 2026, 3:47 PM AEST
AdNeo 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 | -3.53 | -5.25 | -1.31 | -8.01 | -2.67 | -2.22 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.15 | 0.11 | 1.17 | 0.29 | 0.23 | Upgrade
|
| Other Amortization | 3.18 | 2.26 | 1.6 | 0.07 | 0.42 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.06 | 3.16 | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.2 | 1.06 | 0.63 | 1.48 | Upgrade
|
| Other Operating Activities | -2.33 | 0.69 | -0.05 | 0.63 | 0.37 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 0.83 | 0.83 | 1.16 | 0.63 | -1.12 | -1.1 | Upgrade
|
| Change in Accounts Payable | 0.76 | 0.76 | -0.53 | 0.23 | 0.46 | 1.13 | Upgrade
|
| Change in Unearned Revenue | -0.09 | -0.09 | -0.91 | 1.13 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | -0.43 | 0.8 | 0.48 | 0.09 | Upgrade
|
| Operating Cash Flow | -0.72 | -0.53 | 0.91 | 0.85 | -1.13 | -0.25 | Upgrade
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| Operating Cash Flow Growth | - | - | 7.26% | - | - | - | Upgrade
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| Capital Expenditures | -0 | -0 | -0 | -0 | -0.02 | -0.03 | Upgrade
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| Cash Acquisitions | 0.02 | -0.3 | - | - | -1 | -0.89 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.12 | -0.55 | -1.95 | -2.3 | -3.17 | -1.01 | Upgrade
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| Other Investing Activities | -0.02 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.27 | -0.84 | -1.95 | -2.31 | -4.19 | -1.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
|
| Total Debt Issued | 0 | - | - | - | 5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | - | -0.06 | -0.06 | -0.1 | Upgrade
|
| Total Debt Repaid | -1.61 | -0.05 | - | -0.06 | -0.06 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.61 | -0.05 | - | -0.06 | 4.94 | -0.1 | Upgrade
|
| Issuance of Common Stock | 4.6 | 1.75 | - | 0.77 | 2.03 | 2.5 | Upgrade
|
| Other Financing Activities | -0.5 | -0.1 | - | - | -0.21 | -0.14 | Upgrade
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| Financing Cash Flow | 2.48 | 1.59 | - | 0.71 | 6.76 | 2.26 | Upgrade
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| Net Cash Flow | 0.49 | 0.22 | -1.05 | -0.75 | 1.44 | 0.06 | Upgrade
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| Free Cash Flow | -0.73 | -0.53 | 0.9 | 0.84 | -1.15 | -0.28 | Upgrade
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| Free Cash Flow Growth | - | - | 7.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.91% | -10.92% | 21.25% | 13.16% | -19.21% | -5.33% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.01 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.18 | 0.26 | 0.16 | 0.52 | 0.39 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0.27 | 0.26 | 0.09 | Upgrade
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| Levered Free Cash Flow | 0.52 | 0.39 | -1.01 | -1.08 | -3.76 | 1.17 | Upgrade
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| Unlevered Free Cash Flow | 1.07 | 0.9 | -0.71 | -0.69 | -3.51 | 1.19 | Upgrade
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| Change in Working Capital | 1.54 | 1.54 | -0.7 | 2.78 | -0.18 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.