Fortifai Limited (ASX:FTI)
Australia
· Delayed Price · Currency is AUD 0.450
+0.040 (9.76%)
Mar 10, 2026, 4:10 PM AEST
Fortifai 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 | -0.81 | -1.99 | -6.99 | -9.09 | -10.86 | -7.15 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.06 | 0.47 | 0.66 | 0.61 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.1 | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.05 | 0.31 | - | 1.52 | Upgrade
|
| Other Operating Activities | 1.98 | - | 0.01 | 0.25 | 0.55 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 1.99 | -0.17 | -2.24 | -0.47 | Upgrade
|
| Change in Accounts Payable | -1.72 | -1.72 | -0.42 | 0.09 | -0.48 | 0.62 | Upgrade
|
| Change in Unearned Revenue | -0.12 | -0.12 | -0.52 | 0.47 | 0.16 | -0.45 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.14 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.1 | -0.29 | 0.13 | -0.3 | -0.3 | Upgrade
|
| Operating Cash Flow | -0.65 | -3.78 | -5.6 | -7.36 | -12.71 | -6.07 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | -0.02 | -0.72 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | 0.11 | - | - | - | Upgrade
|
| Investing Cash Flow | -0 | -0 | 0.09 | -0.02 | -0.72 | -0.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4 | Upgrade
|
| Long-Term Debt Issued | - | 0.57 | 0.13 | - | - | - | Upgrade
|
| Total Debt Issued | 0.38 | 0.57 | 0.13 | - | - | 4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.63 | -0.26 | -0.46 | -0.55 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.06 | -0.13 | -0.46 | -0.55 | 3.64 | Upgrade
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| Issuance of Common Stock | 3.92 | 3.92 | 9.34 | 4.69 | 4.45 | 18 | Upgrade
|
| Other Financing Activities | -0.41 | -0.41 | -0.63 | -0.31 | -0.27 | -1.76 | Upgrade
|
| Financing Cash Flow | 3.27 | 3.46 | 8.58 | 3.93 | 3.63 | 19.88 | Upgrade
|
| Net Cash Flow | 2.62 | -0.33 | 3.06 | -3.45 | -9.8 | 13.6 | Upgrade
|
| Free Cash Flow | -0.65 | -3.79 | -5.62 | -7.38 | -13.43 | -6.28 | Upgrade
|
| Free Cash Flow Margin | -21.52% | -87.55% | -110.09% | -106.50% | -274.21% | -191.71% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.07 | -0.49 | -1.99 | -6.09 | -6.57 | Upgrade
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| Cash Interest Paid | 0.14 | 0.15 | 0.17 | 0 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.14 | - | Upgrade
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| Levered Free Cash Flow | -0.18 | -2.93 | 0.32 | -6.28 | -9.02 | -4.73 | Upgrade
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| Unlevered Free Cash Flow | -0.09 | -2.84 | 0.39 | -6.26 | -8.97 | -4.62 | Upgrade
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| Change in Working Capital | -1.94 | -1.94 | 0.76 | 0.51 | -3 | -0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.