AUCyber Limited (ASX:CYB)
Australia
· Delayed Price · Currency is AUD 0.0570
0.00 (0.00%)
Mar 6, 2026, 3:22 PM AEST
AUCyber 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -20.51 | -37.56 | -19.72 | -21.28 | -15.52 | -11.59 | Upgrade
|
| Depreciation & Amortization | 5.07 | 6.44 | 6.13 | 5.38 | 4.19 | 3.44 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.28 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.54 | 27.54 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.23 | 0.11 | 0.12 | 0.24 | Upgrade
|
| Other Operating Activities | -14.8 | -0.96 | -0.02 | -0.04 | - | - | Upgrade
|
| Change in Accounts Receivable | 1.09 | 1.09 | -3.8 | -0.02 | -0.09 | -0.27 | Upgrade
|
| Change in Accounts Payable | -1.98 | -1.98 | 1.74 | -0.24 | 2.08 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.15 | 3.65 | -1.68 | -1.98 | -0.5 | Upgrade
|
| Operating Cash Flow | -3.72 | -5.56 | -11.51 | -17.76 | -11.16 | -8.29 | Upgrade
|
| Capital Expenditures | -0.05 | -0.41 | -0.11 | -4.68 | -4.44 | -0.52 | Upgrade
|
| Cash Acquisitions | -0.1 | 0.81 | -18.76 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.07 | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.15 | 0.39 | -18.87 | -4.75 | -4.44 | -0.53 | Upgrade
|
| Long-Term Debt Repaid | - | -1.98 | -1.64 | -2.47 | -3.28 | -3.11 | Upgrade
|
| Net Debt Issued (Repaid) | -1.87 | -1.98 | -1.64 | -2.47 | -3.28 | -3.11 | Upgrade
|
| Issuance of Common Stock | 2.69 | 2.69 | 30.54 | 7.99 | 35.07 | 25.43 | Upgrade
|
| Other Financing Activities | 0 | -0 | -1.75 | -0.08 | -0.99 | -1.11 | Upgrade
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| Financing Cash Flow | 0.82 | 0.71 | 27.14 | 5.44 | 30.8 | 21.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -3.06 | -4.45 | -3.25 | -17.07 | 15.21 | 12.37 | Upgrade
|
| Free Cash Flow | -3.78 | -5.97 | -11.62 | -22.44 | -15.59 | -8.82 | Upgrade
|
| Free Cash Flow Margin | -19.30% | -26.57% | -113.60% | -346.46% | -367.58% | -345.94% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.21 | -1.32 | -1.14 | -1.02 | Upgrade
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| Cash Interest Paid | 0.15 | 0.22 | 0.18 | 0.21 | 0.27 | 0.38 | Upgrade
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| Levered Free Cash Flow | 0.69 | -0.91 | -2.79 | -15.88 | -8.78 | -3.09 | Upgrade
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| Unlevered Free Cash Flow | 0.81 | -0.77 | -2.68 | -15.73 | -8.61 | -2.85 | Upgrade
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| Change in Working Capital | -1.03 | -1.03 | 1.59 | -1.93 | 0.02 | -0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.