Adisyn Ltd (ASX:AI1)
Australia
· Delayed Price · Currency is AUD 0.0440
+0.0030 (7.32%)
Mar 10, 2026, 2:32 PM AEST
Adisyn 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 | -11.5 | -9.6 | -1.7 | -1.74 | -4.44 | -3.56 | Upgrade
|
| Depreciation & Amortization | 0.89 | 0.66 | 1.13 | 0.63 | 1.1 | 0.54 | Upgrade
|
| Other Amortization | - | - | - | 0.04 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.09 | 1.09 | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.03 | 2.03 | 0.77 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.33 | 2.33 | 0.13 | 0.02 | 1.39 | 1.05 | Upgrade
|
| Other Operating Activities | 1.25 | -0 | 0.23 | -0.17 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.17 | -0.46 | 0 | -0.27 | 0.09 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | 0 | 0.07 | 0.28 | -0.41 | Upgrade
|
| Change in Accounts Payable | -0.57 | -0.57 | -0.55 | -0.14 | 0.67 | 0.52 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.03 | -0.17 | 0.27 | -0.32 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.16 | -0.27 | -0.03 | 0.03 | 0.07 | Upgrade
|
| Operating Cash Flow | -4.06 | -3.65 | -0.75 | -1.04 | -1.49 | -1.37 | Upgrade
|
| Capital Expenditures | -1.03 | -1.01 | -0.05 | -0.04 | -2.56 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.08 | - | 0.85 | 0.11 | - | - | Upgrade
|
| Cash Acquisitions | 0.89 | 0.89 | - | 0.23 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.23 | -0.11 | Upgrade
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| Investment in Securities | -1.78 | -1.78 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.4 | -1.9 | 0.8 | 0.31 | -2.78 | -1.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.79 | 0.22 | 0.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.54 | -1.91 | -0.65 | -0.25 | -0.39 | Upgrade
|
| Total Debt Repaid | -0.83 | -1.54 | -1.91 | -0.65 | -0.25 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | -0.83 | -1.54 | -1.12 | -0.44 | 0.11 | -0.39 | Upgrade
|
| Issuance of Common Stock | 10.08 | 14.63 | 0.7 | 1.26 | 3.01 | 5.96 | Upgrade
|
| Other Financing Activities | -0.6 | -0.89 | -0.01 | -0.01 | -0.13 | -1.03 | Upgrade
|
| Financing Cash Flow | 8.65 | 12.21 | -0.43 | 0.81 | 2.99 | 4.54 | Upgrade
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| Net Cash Flow | 3.19 | 6.66 | -0.38 | 0.08 | -1.29 | 1.65 | Upgrade
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| Free Cash Flow | -5.09 | -4.66 | -0.8 | -1.08 | -4.05 | -2.78 | Upgrade
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| Free Cash Flow Margin | -142.36% | -133.85% | -11.39% | -38.36% | -220.64% | -159.71% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.06 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.11 | 0.22 | 0.15 | 0.21 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 0.19 | -0.87 | 0.08 | -2.05 | -2.62 | -1.61 | Upgrade
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| Unlevered Free Cash Flow | 0.22 | -0.81 | 0.29 | -1.74 | -2.49 | -1.61 | Upgrade
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| Change in Working Capital | -0.2 | -0.2 | -1.45 | 0.19 | 0.39 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.