Artrya Limited (ASX:AYA)
Australia
· Delayed Price · Currency is AUD 3.235
+0.215 (7.12%)
Mar 10, 2026, 10:58 AM AEST
Artrya 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -19.71 | -16.41 | -14 | -11.14 | -17.16 | -4.08 | Upgrade
|
| Depreciation & Amortization | -0.14 | 0.56 | 0.55 | 0.52 | 0.2 | 0.04 | Upgrade
|
| Other Amortization | 0.96 | 0.64 | 1.44 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
|
| Stock-Based Compensation | 2.14 | 2.14 | 0.23 | 0.95 | 5.61 | 1.36 | Upgrade
|
| Other Operating Activities | -3.41 | -0.27 | -4.13 | -1.4 | 0.28 | 1.25 | Upgrade
|
| Change in Accounts Receivable | -1.45 | -1.45 | 0.62 | 0.43 | 0.69 | -1.03 | Upgrade
|
| Change in Accounts Payable | 0.37 | 0.37 | -0.19 | -0.41 | 0.52 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.14 | 0.07 | -0.17 | 0.2 | 0.13 | Upgrade
|
| Operating Cash Flow | -21.08 | -14.27 | -15.41 | -11.19 | -9.65 | -1.49 | Upgrade
|
| Capital Expenditures | -0.3 | -0.26 | -0.05 | -0.29 | -1.88 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -5.66 | -4.5 | -1.97 | Upgrade
|
| Investment in Securities | -30 | - | 0.13 | 20 | -20.27 | - | Upgrade
|
| Other Investing Activities | 0.27 | 0.27 | 2.63 | 2.22 | 0.07 | 0.21 | Upgrade
|
| Investing Cash Flow | -30.03 | 0.01 | 2.71 | 16.27 | -26.59 | -1.86 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.31 | -0.27 | -0.11 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.34 | -0.33 | -0.31 | -0.27 | -0.11 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.33 | -0.31 | -0.27 | -0.11 | -0.03 | Upgrade
|
| Issuance of Common Stock | 91.69 | 20.07 | 0.01 | 0.02 | 40.01 | 15 | Upgrade
|
| Other Financing Activities | -1.28 | -1.28 | - | - | -1.37 | -0.87 | Upgrade
|
| Financing Cash Flow | 90.07 | 18.46 | -0.3 | -0.25 | 38.54 | 14.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0 | 0 | 0 | 0.01 | - | Upgrade
|
| Net Cash Flow | 38.91 | 4.2 | -13 | 4.85 | 2.3 | 10.75 | Upgrade
|
| Free Cash Flow | -21.38 | -14.53 | -15.45 | -11.48 | -11.53 | -1.58 | Upgrade
|
| Free Cash Flow Margin | -73720.69% | -51907.14% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.16 | -0.20 | -0.15 | -0.17 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.06 | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | - | -4.08 | -0.67 | -0.46 | -0.84 | -0.38 | Upgrade
|
| Levered Free Cash Flow | -16.18 | -8.26 | -7.99 | -13.15 | -11.1 | -3.24 | Upgrade
|
| Unlevered Free Cash Flow | -16.16 | -8.24 | -7.97 | -13.12 | -11.09 | -3.24 | Upgrade
|
| Change in Working Capital | -0.93 | -0.93 | 0.5 | -0.15 | 1.41 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.