Atomic Eagle Limited (ASX:AEU)
Australia
· Delayed Price · Currency is AUD
0.410
-0.010 (-2.38%)
At close: Apr 28, 2026
Atomic Eagle Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -39.1 | -102.64 | -20.47 | -17.32 | -14.41 | |
| Depreciation & Amortization | 0.08 | 0.08 | 2.22 | 0.09 | 0.02 | |
| Asset Writedown & Restructuring Costs | 2.19 | 98.89 | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.01 | -0.09 | 0.69 | 0.02 | 0.11 | |
| Stock-Based Compensation | 0.49 | 1.09 | 1.56 | 1.6 | 1.16 | |
| Other Operating Activities | 23.39 | -15.01 | -0.54 | -10.47 | 0.81 | |
| Change in Accounts Receivable | -0.21 | 0.08 | -0.03 | -0.01 | -0.01 | |
| Change in Accounts Payable | -1.31 | 1.08 | 0.15 | 0.61 | 0.23 | |
| Change in Other Net Operating Assets | 0.24 | - | -0 | 0.01 | -0.06 | |
| Operating Cash Flow | -14.22 | -16.52 | -16.42 | -27.41 | -12.89 | |
| Capital Expenditures | -0.08 | -0.13 | -0.03 | -0.34 | -0.12 | |
| Cash Acquisitions | 11.07 | - | - | - | - | |
| Investment in Securities | 0.46 | 0.3 | - | 0.02 | - | |
| Investing Cash Flow | 11.45 | 0.17 | -0.03 | 1.23 | -0.12 | |
| Issuance of Common Stock | 21.74 | - | 31.5 | 18.05 | 23.1 | |
| Other Financing Activities | -1.29 | - | -2.54 | -1.14 | -0.51 | |
| Financing Cash Flow | 20.46 | - | 28.96 | 16.92 | 22.59 | |
| Foreign Exchange Rate Adjustments | -0.09 | 0.73 | 0.07 | - | 0.11 | |
| Net Cash Flow | 17.6 | -15.61 | 12.58 | -9.27 | 9.69 | |
| Free Cash Flow | -14.3 | -16.64 | -16.45 | -27.75 | -13.01 | |
| Free Cash Flow Per Share | -0.06 | -0.08 | -0.02 | -0.05 | -0.02 | |
| Cash Income Tax Paid | - | - | 1.49 | 11.32 | - | |
| Levered Free Cash Flow | -11.02 | -71.25 | -9.09 | -19.76 | -1.64 | |
| Unlevered Free Cash Flow | -11.02 | -71.25 | -9.09 | -19.76 | -1.64 | |
| Change in Working Capital | -1.27 | 1.16 | 0.11 | 0.62 | 0.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.