Adheris Health Limited (ASX:AHE)
Australia
· Delayed Price · Currency is AUD 0.0220
0.00 (0.00%)
Mar 9, 2026, 3:05 PM AEST
Adheris Health 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 | -54.26 | -60.21 | 0.79 | -11.31 | -17.35 | -13.95 | Upgrade
|
| Depreciation & Amortization | 0.45 | 1.71 | 2.06 | 3.27 | 3.09 | 2 | Upgrade
|
| Other Amortization | 2.52 | 2.52 | 2.14 | 2.08 | 1.81 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.54 | 46.54 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 2.03 | 2.03 | 2.57 | 2.2 | 1.22 | 1.28 | Upgrade
|
| Other Operating Activities | -4.76 | 0.05 | 0.41 | 0.37 | 0.18 | 2.57 | Upgrade
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| Change in Accounts Receivable | 2.06 | 2.06 | -3.02 | -4.49 | 3.41 | -1.7 | Upgrade
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| Change in Accounts Payable | -1.58 | -1.58 | 1.12 | - | 5.51 | -2.22 | Upgrade
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| Change in Unearned Revenue | -4.96 | -4.96 | -1.03 | 6.1 | 2.34 | 0.22 | Upgrade
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| Change in Income Taxes | - | - | - | 0.54 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2.45 | -2.45 | 0.56 | -0.47 | -0.28 | 0.87 | Upgrade
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| Operating Cash Flow | -14.49 | -14.37 | 5.19 | -1.45 | -0.24 | -12.54 | Upgrade
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| Capital Expenditures | 0.11 | - | -0.07 | -0.18 | -0.31 | -0.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | -3.05 | - | -43.49 | Upgrade
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| Sale (Purchase) of Intangibles | -1.12 | -1.09 | -1.77 | - | - | - | Upgrade
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| Investment in Securities | -0.13 | -1.09 | -0.96 | - | - | - | Upgrade
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| Investing Cash Flow | 2.67 | -2.18 | -2.8 | -3.23 | -0.29 | -43.89 | Upgrade
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| Long-Term Debt Issued | - | 4.82 | - | - | 3.73 | 6.78 | Upgrade
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| Total Debt Issued | -0.55 | 4.82 | - | - | 3.73 | 6.78 | Upgrade
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| Long-Term Debt Repaid | - | -0.21 | -0.83 | -1.23 | -1.82 | -0.93 | Upgrade
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| Net Debt Issued (Repaid) | -0.5 | 4.61 | -0.83 | -1.23 | 1.92 | 5.85 | Upgrade
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| Issuance of Common Stock | 7.62 | 7.24 | - | 14.6 | - | 47.53 | Upgrade
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| Other Financing Activities | 0.13 | -0.52 | - | -0.95 | -0.05 | -2.13 | Upgrade
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| Financing Cash Flow | 7.25 | 11.34 | -0.83 | 12.42 | 1.86 | 51.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | -0.07 | -0.18 | -1.11 | -0.91 | -0.01 | Upgrade
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| Net Cash Flow | -4.31 | -5.27 | 1.38 | 6.62 | 0.43 | -5.19 | Upgrade
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| Free Cash Flow | -14.38 | -14.37 | 5.12 | -1.63 | -0.55 | -12.94 | Upgrade
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| Free Cash Flow Margin | -35.42% | -22.80% | 5.21% | -1.67% | -0.81% | -33.36% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | 0.01 | -0.00 | -0.00 | -0.04 | Upgrade
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| Cash Interest Paid | 1.22 | 2.91 | 1.49 | 1.47 | 0.83 | 0.35 | Upgrade
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| Cash Income Tax Paid | 0.61 | 0.67 | 0.5 | - | - | -1.33 | Upgrade
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| Levered Free Cash Flow | -16.82 | -29.96 | 1.11 | 1.23 | 6.1 | -0.61 | Upgrade
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| Unlevered Free Cash Flow | -13.5 | -28.16 | 2.31 | 2.56 | 7.07 | -0.35 | Upgrade
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| Change in Working Capital | -7.01 | -7.01 | -2.78 | 1.93 | 10.81 | -5.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.