Australis Oil & Gas Limited (ASX:ATS)
Australia
· Delayed Price · Currency is AUD
0.0290
+0.0060 (26.09%)
Mar 9, 2026, 4:17 PM AEST
Australis Oil & Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -24.95 | -8.27 | -15.32 | 1.97 | -2.41 | |
| Depreciation & Amortization | 24.85 | 9.96 | 15.33 | 3.05 | 3.12 | |
| Other Amortization | 0.02 | 0.06 | 0.06 | - | 0.75 | |
| Stock-Based Compensation | 0.63 | 0.84 | 1.12 | 0.89 | 0.89 | |
| Other Operating Activities | 0.77 | -0.37 | -0.18 | 0.18 | 0.35 | |
| Change in Accounts Receivable | 0.84 | -0.53 | 1.22 | -0.13 | -0.05 | |
| Change in Inventory | 0.33 | -0.15 | -0.58 | -0.72 | -0.18 | |
| Change in Accounts Payable | 0.15 | 1.36 | 1.11 | 1.51 | 0.47 | |
| Change in Other Net Operating Assets | -0.15 | -0.06 | 0.03 | -0.09 | 0.21 | |
| Operating Cash Flow | 2.49 | 2.83 | 2.79 | 6.66 | 3.15 | |
| Operating Cash Flow Growth | -11.95% | 1.29% | -58.03% | 111.54% | -52.49% | |
| Capital Expenditures | -0.12 | -0.07 | -1.94 | -2.64 | -1.72 | |
| Other Investing Activities | 15.04 | 0.39 | 0.33 | 0.02 | 0.51 | |
| Investing Cash Flow | 14.92 | 0.32 | -1.61 | -2.62 | -1.21 | |
| Long-Term Debt Issued | - | 6 | - | - | 0.7 | |
| Long-Term Debt Repaid | -8.45 | -5.55 | -4 | -4 | -4 | |
| Net Debt Issued (Repaid) | -8.45 | 0.45 | -4 | -4 | -3.3 | |
| Issuance of Common Stock | - | - | - | - | 9.83 | |
| Repurchase of Common Stock | - | - | - | - | -1.94 | |
| Other Financing Activities | -0.97 | -1.17 | -1.22 | -1.24 | -1.61 | |
| Financing Cash Flow | -9.42 | -0.72 | -5.22 | -5.24 | 2.98 | |
| Foreign Exchange Rate Adjustments | 0 | 0.04 | -0.05 | -0.2 | -0.35 | |
| Net Cash Flow | 8 | 2.47 | -4.08 | -1.41 | 4.57 | |
| Free Cash Flow | 2.37 | 2.76 | 0.86 | 4.02 | 1.43 | |
| Free Cash Flow Growth | -14.14% | 222.31% | -78.69% | 181.11% | -50.79% | |
| Free Cash Flow Margin | 17.70% | 14.95% | 4.36% | 15.00% | 6.59% | |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Levered Free Cash Flow | 11.09 | 4.93 | 3.2 | 2.51 | 3.85 | |
| Unlevered Free Cash Flow | 11.65 | 5.61 | 3.93 | 3.22 | 4.29 | |
| Change in Working Capital | 1.17 | 0.62 | 1.78 | 0.57 | 0.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.