ARC Funds Limited (ASX:ARC)
Australia
· Delayed Price · Currency is AUD 0.0900
0.00 (0.00%)
Mar 9, 2026, 2:12 PM AEST
ARC Funds 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 | -3.02 | -2.4 | -0.74 | -0.96 | -0.61 | -0.58 | Upgrade
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| Depreciation & Amortization | 0 | 0 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.38 | 1.38 | 0.06 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.15 | 0.16 | -0 | 0.18 | Upgrade
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| Loss (Gain) on Equity Investments | 0.07 | 0.07 | 0.03 | 0.04 | 0.06 | - | Upgrade
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| Stock-Based Compensation | 0.03 | 0.03 | 0.01 | - | 0.08 | 0 | Upgrade
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| Other Operating Activities | 0.21 | -0.04 | 0.01 | -0.11 | 0.02 | 0.52 | Upgrade
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| Change in Accounts Receivable | -0.12 | -0.12 | -0.02 | -0 | 0 | 0.01 | Upgrade
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| Change in Accounts Payable | 0.38 | 0.38 | 0.07 | 0.01 | -0.09 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.06 | -0 | 0 | - | 0.01 | Upgrade
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| Operating Cash Flow | -1 | -0.63 | -0.35 | -0.72 | -0.54 | 0.19 | Upgrade
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| Capital Expenditures | - | -0 | - | - | - | - | Upgrade
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| Cash Acquisitions | -3.17 | -2.94 | 0 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.04 | Upgrade
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| Investment in Securities | 0.69 | 1.09 | -0.5 | -0.98 | -0.34 | - | Upgrade
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| Investing Cash Flow | -2.48 | -1.86 | -0.56 | -1.09 | -0.46 | 0.04 | Upgrade
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| Long-Term Debt Issued | - | 0.8 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.9 | 0.8 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.2 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | 0.9 | 0.8 | - | - | - | -0.2 | Upgrade
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| Issuance of Common Stock | 1.94 | 1.42 | 0.99 | - | - | 3.27 | Upgrade
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| Other Financing Activities | -0.04 | -0.08 | -0.03 | - | - | - | Upgrade
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| Financing Cash Flow | 2.79 | 2.14 | 0.96 | - | - | 3.07 | Upgrade
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| Net Cash Flow | -0.69 | -0.35 | 0.04 | -1.81 | -1 | 3.3 | Upgrade
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| Free Cash Flow | -1 | -0.64 | -0.35 | -0.72 | -0.54 | 0.19 | Upgrade
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| Free Cash Flow Margin | -168.41% | -496.26% | -532.20% | -2017.77% | -11022.43% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0.06 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -1.48 | -0.3 | -0.19 | -0.44 | -0.48 | -0.22 | Upgrade
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| Unlevered Free Cash Flow | -1.44 | -0.29 | -0.19 | -0.44 | -0.48 | -0.22 | Upgrade
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| Change in Working Capital | 0.32 | 0.32 | 0.13 | 0.01 | -0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.