Airtasker Limited (ASX:ART)
Australia
· Delayed Price · Currency is AUD 0.230
-0.010 (-4.17%)
Mar 9, 2026, 4:10 PM AEST
Airtasker 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -32.08 | -31.57 | -2.89 | -12.9 | -20.39 | -9.71 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.66 | 0.74 | 1.34 | 1.04 | 0.82 | Upgrade
|
| Other Amortization | 2.11 | 2.5 | 3.77 | 3.48 | 2.48 | 1.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.21 | 0.61 | 0.71 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.84 | 0.84 | 1.86 | 1.39 | 2.21 | 6.81 | Upgrade
|
| Other Operating Activities | 26.78 | 27.28 | 3 | -0.62 | -0.76 | 1.53 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.07 | -0.53 | -0.13 | -0.14 | 0.22 | Upgrade
|
| Change in Accounts Payable | 3.56 | 3.56 | -1.35 | -3.63 | 0.61 | 3.87 | Upgrade
|
| Change in Unearned Revenue | 0.51 | 0.51 | 0.05 | -0 | 0.05 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.51 | 0.51 | -1.83 | -0.38 | 1.05 | 0.53 | Upgrade
|
| Operating Cash Flow | 2.94 | 4.36 | 3.03 | -10.84 | -13.28 | 5.52 | Upgrade
|
| Operating Cash Flow Growth | -16.74% | 43.88% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.12 | -0.09 | - | -0.07 | -0.48 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.02 | -2.38 | -3.13 | Upgrade
|
| Divestitures | - | 0.03 | 0.46 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.09 | -2.04 | -1.84 | -3.29 | -4.62 | -5 | Upgrade
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| Investment in Securities | 0.22 | -0.06 | 0.5 | 3.48 | 7.49 | -11.5 | Upgrade
|
| Other Investing Activities | - | - | - | 0.2 | - | - | Upgrade
|
| Investing Cash Flow | -1.98 | -2.15 | -0.86 | 0.33 | 0.01 | -19.75 | Upgrade
|
| Long-Term Debt Repaid | - | -1.03 | -0.99 | -0.84 | -0.51 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | -1.03 | -0.99 | -0.84 | -0.51 | -0.45 | Upgrade
|
| Issuance of Common Stock | 9.52 | - | - | 3.65 | 3.77 | 37.61 | Upgrade
|
| Other Financing Activities | -0.52 | - | - | - | -0.12 | -1.67 | Upgrade
|
| Financing Cash Flow | 8.27 | -1.03 | -0.99 | 2.81 | 3.14 | 35.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | 0.06 | -0.01 | 0.04 | - | - | Upgrade
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| Net Cash Flow | 8.97 | 1.24 | 1.18 | -7.67 | -10.13 | 21.26 | Upgrade
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| Free Cash Flow | 2.82 | 4.27 | 3.03 | -10.91 | -13.77 | 5.4 | Upgrade
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| Free Cash Flow Growth | -19.43% | 40.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.03% | 8.11% | 6.47% | -24.63% | -43.73% | 20.31% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.02 | -0.03 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.11 | 0.15 | 0.18 | 0 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 7.07 | -28.85 | -3.66 | -16.52 | -9.19 | -20.54 | Upgrade
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| Unlevered Free Cash Flow | 8.56 | -27.87 | -3.42 | -16.36 | -9.17 | -20.47 | Upgrade
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| Change in Working Capital | 4.66 | 4.66 | -3.66 | -4.14 | 1.42 | 4.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.