AMCIL Limited (ASX:AMH)
Australia
· Delayed Price · Currency is AUD
0.930
-0.030 (-3.12%)
At close: Mar 9, 2026
AMCIL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 7.21 | 6.68 | 7.48 | 7.56 | 8.12 | 6.78 | |
| Other Operating Activities | 0.31 | -0.13 | - | - | -2.03 | -2.16 | |
| Change in Accounts Receivable | 0.08 | 0.08 | 0.03 | -0.39 | 0.05 | -0.33 | |
| Change in Accounts Payable | 0.06 | 0.06 | -0.05 | 0.05 | 0.01 | -0.09 | |
| Change in Income Taxes | -0.11 | -0.11 | -1.21 | 1.16 | 0.09 | -0.5 | |
| Change in Other Net Operating Assets | -0.09 | -0.09 | -0.1 | 0.2 | 0.01 | 0.05 | |
| Operating Cash Flow | 7.44 | 6.47 | 7.04 | 7.66 | 6.32 | 3.82 | |
| Operating Cash Flow Growth | 18.54% | -7.99% | -8.15% | 21.18% | 65.43% | -29.89% | |
| Investment in Securities | 34.98 | 12.94 | 12.09 | -5.51 | 13.57 | -13.93 | |
| Other Investing Activities | -6.08 | -0.7 | - | -10.21 | -5.67 | -0.67 | |
| Investing Cash Flow | 28.9 | 12.24 | 12.09 | -15.71 | 7.9 | -14.61 | |
| Issuance of Common Stock | 7.08 | 4.15 | 3.3 | 2.03 | 12.87 | 19.45 | |
| Common Dividends Paid | -20.23 | -12.42 | -15.41 | -10.72 | -10.35 | -6.88 | |
| Other Financing Activities | -7.99 | -4.34 | -0.02 | -0.01 | -0.05 | -0.05 | |
| Financing Cash Flow | -21.15 | -12.62 | -12.13 | -8.71 | -3.44 | 12.53 | |
| Net Cash Flow | 15.19 | 6.1 | 6.99 | -16.76 | 10.78 | 1.74 | |
| Cash Interest Paid | 0.09 | 0.09 | 0.11 | 0.09 | 0.12 | 0.1 | |
| Cash Income Tax Paid | 7.63 | 1.32 | 0.8 | 10.42 | 5.72 | 1.1 | |
| Levered Free Cash Flow | 5.68 | 9.83 | 5.25 | -5.09 | 12.18 | 6.09 | |
| Unlevered Free Cash Flow | 5.73 | 9.89 | 5.32 | -5.04 | 12.26 | 6.15 | |
| Change in Working Capital | -0.08 | -0.08 | -0.44 | 0.11 | 0.23 | -0.8 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.