FirstWave Cloud Technology Limited (ASX:FCT)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
At close: Mar 9, 2026
ASX:FCT 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 | -14.95 | -13.98 | -23.04 | -13.45 | -13.46 | -10.81 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.25 | 0.26 | 0.22 | 0.33 | 0.56 | Upgrade
|
| Other Amortization | 1.67 | 1.67 | 1.11 | 3.92 | 3.28 | 2.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.39 | 10.39 | 19.96 | 7.59 | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.55 | 0.57 | 0.7 | 0.86 | 3.08 | Upgrade
|
| Other Operating Activities | -1.56 | 0.34 | -0.04 | 0.02 | 0.01 | -0.34 | Upgrade
|
| Change in Accounts Receivable | 0.92 | 0.92 | 0.88 | -0.08 | 0.15 | -1.11 | Upgrade
|
| Change in Accounts Payable | -0.56 | -0.56 | -1.12 | -1.06 | -0.34 | 1.19 | Upgrade
|
| Change in Unearned Revenue | 0.44 | 0.44 | -1.6 | 0.73 | 2.19 | -2.62 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.15 | -0.44 | -0.35 | -1.11 | -0.11 | Upgrade
|
| Operating Cash Flow | -2.69 | 0.17 | -3.47 | -1.76 | -8 | -8.05 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.08 | -0.01 | -0.12 | -0.1 | Upgrade
|
| Cash Acquisitions | - | - | 0.2 | - | 0.96 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.97 | -2.09 | -2.78 | -2.91 | -3.08 | -3.73 | Upgrade
|
| Investing Cash Flow | -1.98 | -2.1 | -2.66 | -2.91 | -2.25 | -3.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.16 | -0.13 | -2.97 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -0.13 | 2.34 | -0.13 | -2.97 | -0.5 | Upgrade
|
| Issuance of Common Stock | 2.88 | - | - | - | 14.72 | 7.18 | Upgrade
|
| Other Financing Activities | 0.5 | 0.64 | -0.14 | -0 | -1.05 | -0.13 | Upgrade
|
| Financing Cash Flow | 3.26 | 0.51 | 2.2 | -0.13 | 10.7 | 6.55 | Upgrade
|
| Net Cash Flow | -1.42 | -1.41 | -3.93 | -4.8 | 0.45 | -5.32 | Upgrade
|
| Free Cash Flow | -2.7 | 0.17 | -3.54 | -1.76 | -8.12 | -8.15 | Upgrade
|
| Free Cash Flow Margin | -33.68% | 1.89% | -31.43% | -14.09% | -86.88% | -102.15% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.31 | 0.31 | - | - | 0 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.21 | - | Upgrade
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| Levered Free Cash Flow | -3.39 | -1.01 | -6.06 | -4.49 | -3.94 | -8.85 | Upgrade
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| Unlevered Free Cash Flow | -2.71 | -0.7 | -5.95 | -4.49 | -3.91 | -8.82 | Upgrade
|
| Change in Working Capital | 0.95 | 0.95 | -2.28 | -0.76 | 0.88 | -2.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.