Alcidion Group Limited (ASX:ALC)
Australia
· Delayed Price · Currency is AUD 0.100
0.00 (0.00%)
At close: Mar 9, 2026
Alcidion 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 | 3.87 | 1.65 | -8.42 | -3.62 | -4.41 | -2.24 | Upgrade
|
| Depreciation & Amortization | 3.4 | 3.23 | 2.73 | 1.81 | 1.88 | 0.46 | Upgrade
|
| Other Amortization | 2.11 | 1.37 | 1.37 | 1.37 | 0.38 | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.15 | 0.39 | 0.33 | 0.23 | Upgrade
|
| Other Operating Activities | -1.17 | 0.41 | -0.03 | -0.76 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.8 | 0.8 | -0.48 | 2.52 | -1.3 | 1.04 | Upgrade
|
| Change in Accounts Payable | -1.16 | -1.16 | -2.63 | 0.38 | 0.94 | 0.48 | Upgrade
|
| Change in Unearned Revenue | 1.04 | 1.04 | 1.22 | -1.3 | 3.34 | 1.18 | Upgrade
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| Change in Income Taxes | -0.43 | -0.43 | 0.03 | -0.38 | 0.38 | - | Upgrade
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| Change in Other Net Operating Assets | -0.17 | -0.17 | -0.58 | 0.54 | -0.53 | -0.86 | Upgrade
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| Operating Cash Flow | 7.32 | 5.76 | -7.13 | 0.17 | 1 | 1.55 | Upgrade
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| Operating Cash Flow Growth | 4181.87% | - | - | -83.03% | -35.53% | - | Upgrade
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| Capital Expenditures | -0.15 | -0.13 | -0.05 | -0.45 | -0.31 | -0.31 | Upgrade
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| Cash Acquisitions | - | - | - | -2.69 | -59.43 | -9.53 | Upgrade
|
| Investing Cash Flow | -0.15 | -0.13 | -0.05 | -3.14 | -59.74 | -9.84 | Upgrade
|
| Long-Term Debt Repaid | - | -0.76 | -0.66 | -0.62 | -0.61 | -0.27 | Upgrade
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| Net Debt Issued (Repaid) | -0.79 | -0.76 | -0.66 | -0.62 | -0.61 | -0.27 | Upgrade
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| Issuance of Common Stock | - | - | 5.4 | - | 51.94 | 17.5 | Upgrade
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| Other Financing Activities | - | - | -0.4 | - | - | - | Upgrade
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| Financing Cash Flow | -0.79 | -0.76 | 4.34 | -0.62 | 51.33 | 17.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 1.03 | -0 | 0.89 | -0.27 | 0.15 | Upgrade
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| Net Cash Flow | 6.51 | 5.9 | -2.84 | -2.7 | -7.69 | 9.08 | Upgrade
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| Free Cash Flow | 7.18 | 5.64 | -7.18 | -0.29 | 0.69 | 1.23 | Upgrade
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| Free Cash Flow Growth | 4589.54% | - | - | - | -44.40% | - | Upgrade
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| Free Cash Flow Margin | 14.76% | 13.82% | -19.38% | -0.70% | 1.99% | 4.76% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | - | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.07 | 0.08 | 0.09 | 0.12 | 0.07 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | 0.17 | - | 0.13 | - | Upgrade
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| Levered Free Cash Flow | 6.33 | 6.59 | -3.14 | -0.52 | 8.49 | 2.65 | Upgrade
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| Unlevered Free Cash Flow | 6.38 | 6.64 | -3.08 | -0.44 | 8.53 | 2.65 | Upgrade
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| Change in Working Capital | -1.03 | -1.03 | -2.93 | 0.97 | 2.82 | 3.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.