Gratifii Limited (ASX:GTI)
Australia
· Delayed Price · Currency is AUD 0.0750
0.00 (0.00%)
Mar 9, 2026, 10:09 AM AEST
Gratifii 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 | -9.13 | -10.95 | -10.52 | -3.81 | -2.43 | 0.06 | Upgrade
|
| Depreciation & Amortization | 2.59 | 3.6 | 2.36 | 0.19 | 0.15 | 0.55 | Upgrade
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| Other Amortization | - | - | - | 1.41 | 0.78 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.51 | 2.51 | 4.61 | - | - | - | Upgrade
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| Stock-Based Compensation | 1.18 | 1.18 | 0.41 | 0.17 | 0.16 | - | Upgrade
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| Other Operating Activities | 2.2 | 0.34 | 0.04 | 0.23 | 0.52 | -1.15 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.16 | -0.04 | 0.14 | -0.81 | - | Upgrade
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| Change in Inventory | -0.28 | -0.28 | 0.24 | -0.24 | 0.01 | - | Upgrade
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| Change in Accounts Payable | -1.37 | -1.37 | 1.42 | 1.91 | 2.27 | - | Upgrade
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| Change in Unearned Revenue | -0.05 | -0.05 | -0.35 | 1.73 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.32 | 0.32 | 1.17 | -1.27 | -0.47 | - | Upgrade
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| Operating Cash Flow | -2.19 | -4.85 | -0.65 | 0.45 | 0.18 | -0.54 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 155.91% | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.03 | -0.01 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade
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| Cash Acquisitions | - | -1.68 | - | -1.86 | -1.55 | -1.34 | Upgrade
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| Sale (Purchase) of Intangibles | -0.77 | -1.4 | -2.87 | -3.03 | -3.28 | -2.34 | Upgrade
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| Investment in Securities | -0.04 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.83 | -3.11 | -2.88 | -4.89 | -4.83 | -3.58 | Upgrade
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| Long-Term Debt Issued | - | 0.23 | 0.15 | 1.45 | 1.55 | 4.1 | Upgrade
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| Total Debt Issued | 0.3 | 0.23 | 0.15 | 1.45 | 1.55 | 4.1 | Upgrade
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| Long-Term Debt Repaid | - | -1.71 | -0.3 | -0.17 | -0.32 | -0.97 | Upgrade
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| Total Debt Repaid | -0.78 | -1.71 | -0.3 | -0.17 | -0.32 | -0.97 | Upgrade
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| Net Debt Issued (Repaid) | -0.48 | -1.49 | -0.15 | 1.27 | 1.23 | 3.13 | Upgrade
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| Issuance of Common Stock | 6.7 | 13.29 | 2.5 | 3.09 | 3.57 | 3.83 | Upgrade
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| Other Financing Activities | -0.63 | -1.33 | -0.23 | -0.31 | -0.31 | -0.78 | Upgrade
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| Financing Cash Flow | 5.59 | 10.47 | 2.13 | 4.06 | 4.5 | 6.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.04 | - | - | 0.1 | Upgrade
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| Net Cash Flow | 2.57 | 2.5 | -1.36 | -0.38 | -0.16 | 2.16 | Upgrade
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| Free Cash Flow | -2.21 | -4.88 | -0.67 | 0.45 | 0.18 | -0.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | 155.91% | - | - | Upgrade
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| Free Cash Flow Margin | -3.70% | -8.97% | -2.24% | 1.51% | 1.58% | -17.46% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | 0.01 | 0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.11 | 0.01 | 0.06 | 0.16 | Upgrade
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| Levered Free Cash Flow | -1.07 | 0.73 | -2.54 | -0.61 | -2.3 | -3.46 | Upgrade
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| Unlevered Free Cash Flow | -0.96 | 0.9 | -2.32 | -0.48 | -1.99 | -3.27 | Upgrade
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| Change in Working Capital | -1.54 | -1.54 | 2.44 | 2.27 | 1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.