Intelicare Holdings Limited (ASX:ICR)
Australia
· Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Mar 9, 2026, 2:52 PM AEST
Intelicare Holdings 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 | -2.84 | -2.24 | -2.26 | -3 | -3.93 | -4.36 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.09 | 0.07 | 0.08 | 0.16 | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 0.18 | 0.33 | 0.08 | 0.52 | Upgrade
|
| Other Operating Activities | -0.3 | - | - | 0 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.07 | -0.06 | 0.05 | 0.01 | 0.06 | Upgrade
|
| Change in Inventory | 0.09 | 0.09 | 0 | -0.05 | 0.02 | -0.27 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.08 | 0.15 | -0.33 | 0.55 | 0.19 | Upgrade
|
| Change in Unearned Revenue | -0.05 | -0.05 | 0.19 | -0.18 | - | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.2 | 0.06 | -0 | 0.01 | 0.04 | Upgrade
|
| Operating Cash Flow | -2.55 | -1.67 | -1.66 | -3.1 | -3.1 | -3.79 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | -0.01 | -0.03 | -0.07 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | - | -0.01 | -0.03 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.6 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | 0.5 | - | - | - | Upgrade
|
| Total Debt Issued | 0.65 | 0.5 | 0.5 | 1.6 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.87 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -0.94 | -0.02 | -0.07 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.7 | -0.94 | -0.89 | -0.07 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.45 | -0.2 | -0.44 | 0.71 | -0.07 | -0.07 | Upgrade
|
| Issuance of Common Stock | 2.01 | 1.57 | 1.03 | 2.21 | 2.99 | 2.57 | Upgrade
|
| Other Financing Activities | -0.12 | -0.12 | -0.03 | -0.14 | -0.19 | -0.17 | Upgrade
|
| Financing Cash Flow | 2.35 | 1.25 | 0.56 | 2.78 | 2.73 | 2.34 | Upgrade
|
| Net Cash Flow | -0.21 | -0.42 | -1.1 | -0.34 | -0.4 | -1.52 | Upgrade
|
| Free Cash Flow | -2.56 | -1.67 | -1.66 | -3.11 | -3.14 | -3.86 | Upgrade
|
| Free Cash Flow Margin | -270.59% | -174.97% | -583.40% | -758.43% | -643.48% | -1037.47% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.03 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.05 | 0.06 | 0.02 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | - | -0.62 | -0.93 | -1.1 | - | - | Upgrade
|
| Levered Free Cash Flow | -1.74 | -1.03 | -0.93 | -2.06 | -1.65 | -2.23 | Upgrade
|
| Unlevered Free Cash Flow | -1.66 | -0.98 | -0.88 | -2.06 | -1.65 | -2.23 | Upgrade
|
| Change in Working Capital | 0.39 | 0.39 | 0.34 | -0.52 | 0.6 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.