archTIS Limited (ASX:AR9)
Australia
· Delayed Price · Currency is AUD 0.0800
+0.0020 (2.56%)
Mar 10, 2026, 11:15 AM AEST
archTIS 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 | -9.48 | -4.76 | -4.26 | -8.24 | -9.45 | -2.99 | Upgrade
|
| Depreciation & Amortization | -1.02 | 0.61 | 0.68 | 0.62 | 0.73 | -0.1 | Upgrade
|
| Other Amortization | 5.62 | 3.66 | 4.15 | 4.09 | 3.05 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 1.03 | 0.72 | 0.24 | 0.21 | 0.14 | 0.04 | Upgrade
|
| Other Operating Activities | -0.21 | -0.03 | 0.16 | 0.07 | 0.1 | -0.42 | Upgrade
|
| Change in Accounts Receivable | -1.34 | -0.16 | 4.18 | -1.97 | -2 | -0.43 | Upgrade
|
| Change in Accounts Payable | 1.7 | -0.25 | -1.46 | 1.52 | -0.33 | -0.29 | Upgrade
|
| Change in Unearned Revenue | -1.33 | 3.25 | -2.8 | 2.65 | -0.73 | 2.91 | Upgrade
|
| Change in Income Taxes | -0.09 | -0.02 | 0.01 | -0.01 | - | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 0.32 | 1.13 | -1.36 | -1.73 | -0.67 | Upgrade
|
| Operating Cash Flow | -5.3 | 2.96 | 1.64 | -2.79 | -10.57 | -0.46 | Upgrade
|
| Operating Cash Flow Growth | - | 80.72% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.05 | -0.04 | - | -0.11 | -0.03 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - | Upgrade
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| Cash Acquisitions | -15.1 | -0.48 | - | - | -1.76 | 0.33 | Upgrade
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| Sale (Purchase) of Intangibles | -3.37 | -2.96 | -2.74 | -2.16 | - | - | Upgrade
|
| Investing Cash Flow | -18.51 | -3.49 | -2.74 | -2.2 | -1.78 | 0.23 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 1 | 0 | - | - | Upgrade
|
| Total Debt Issued | 1 | 1 | 1 | 0 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.22 | -0.26 | -0.21 | -0.14 | Upgrade
|
| Total Debt Repaid | 0.58 | -0.23 | -0.22 | -0.26 | -0.21 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | 1.58 | 0.77 | 0.78 | -0.26 | -0.21 | -0.14 | Upgrade
|
| Issuance of Common Stock | 27.96 | - | - | 2.24 | 7.02 | 11.3 | Upgrade
|
| Other Financing Activities | -1.57 | - | -0 | -0.25 | -0.66 | -0.6 | Upgrade
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| Financing Cash Flow | 27.97 | 0.77 | 0.77 | 1.73 | 6.14 | 10.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0.01 | -0.01 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 4.16 | 0.23 | -0.33 | -3.28 | -6.22 | 10.31 | Upgrade
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| Free Cash Flow | -5.34 | 2.92 | 1.64 | -2.9 | -10.6 | -0.57 | Upgrade
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| Free Cash Flow Growth | - | 78.19% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -56.92% | 48.01% | 16.70% | -45.61% | -228.43% | -12.29% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.01 | -0.04 | -0.00 | Upgrade
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| Cash Interest Paid | 0.15 | 0.1 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | -1.79 | -2.09 | -1.77 | -1.49 | -0.79 | Upgrade
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| Levered Free Cash Flow | 0.38 | 0.3 | -0.45 | -2.79 | -5.5 | 0.94 | Upgrade
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| Unlevered Free Cash Flow | 0.38 | 0.3 | -0.45 | -2.79 | -5.5 | 0.94 | Upgrade
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| Change in Working Capital | -1.23 | 2.76 | 0.66 | 0.53 | -5.14 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.