Infotrust Ltd (ASX:ITS)
Australia
· Delayed Price · Currency is AUD 0.450
0.00 (0.00%)
Mar 10, 2026, 11:16 AM AEST
Infotrust 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 | -16.19 | -1.37 | -10.55 | -11.39 | -53.17 | 1.16 | Upgrade
|
| Depreciation & Amortization | 4.13 | 4.41 | 3.79 | 3.67 | 6.53 | 5.98 | Upgrade
|
| Other Amortization | 0.24 | 0.15 | 0.47 | 0.4 | 1.13 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.05 | 0.27 | -1.86 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | 0.28 | - | - | 48.37 | - | Upgrade
|
| Stock-Based Compensation | 1.1 | 1.1 | 0.19 | 0.57 | 0.72 | 0.62 | Upgrade
|
| Other Operating Activities | 18.05 | 1 | 3.04 | 7.97 | 3.79 | 2.41 | Upgrade
|
| Change in Accounts Receivable | 3.01 | 3.01 | -2.11 | 1.61 | -1.34 | -5.17 | Upgrade
|
| Change in Inventory | -0.03 | -0.03 | 0.49 | 1.49 | -2.18 | -0.83 | Upgrade
|
| Change in Accounts Payable | -7.16 | -7.16 | 4.65 | -0.3 | -0.18 | 1.21 | Upgrade
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| Change in Unearned Revenue | -3.21 | -3.21 | 1.36 | -2.85 | 0.5 | -0.91 | Upgrade
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| Change in Other Net Operating Assets | -0.34 | -0.34 | -2.52 | -2.79 | 2.98 | 0.56 | Upgrade
|
| Operating Cash Flow | 0.5 | -2.19 | -4.13 | -3.73 | 3.5 | 5.05 | Upgrade
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| Operating Cash Flow Growth | -71.91% | - | - | - | -30.70% | 12.36% | Upgrade
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| Capital Expenditures | -0.61 | -0.35 | -0.26 | -0.37 | -3 | -3.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.07 | 0.04 | 18.54 | 0.54 | Upgrade
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| Cash Acquisitions | -4.96 | -16.55 | -15.59 | -10.55 | -14.98 | -47.9 | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -0.25 | -0.31 | -0.32 | -1.37 | -1.58 | Upgrade
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| Other Investing Activities | - | -0.29 | -0.04 | 0.19 | -0.43 | -0.48 | Upgrade
|
| Investing Cash Flow | -5.97 | -17.42 | -16.14 | -11.03 | -1.25 | -52.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.54 | 12 | 21 | 9.73 | Upgrade
|
| Long-Term Debt Repaid | - | -2.72 | -1.87 | -1.95 | -20.01 | -4.62 | Upgrade
|
| Net Debt Issued (Repaid) | 0.78 | -2.72 | 6.67 | 10.05 | 0.99 | 5.11 | Upgrade
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| Issuance of Common Stock | - | 21 | 16 | - | - | 47.04 | Upgrade
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| Other Financing Activities | -0 | -1.2 | -0.56 | - | - | -2.21 | Upgrade
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| Financing Cash Flow | 0.77 | 17.08 | 22.11 | 10.05 | 0.99 | 49.95 | Upgrade
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| Net Cash Flow | -4.7 | -2.53 | 1.85 | -4.71 | 3.24 | 2.09 | Upgrade
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| Free Cash Flow | -0.11 | -2.54 | -4.39 | -4.1 | 0.49 | 1.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -68.52% | - | Upgrade
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| Free Cash Flow Margin | -0.11% | -2.48% | -4.83% | -3.23% | 0.36% | 1.52% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.05 | -0.06 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 2.31 | 2.56 | 2.54 | 1.49 | 0.98 | 0.47 | Upgrade
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| Cash Income Tax Paid | - | 0.29 | 0.04 | -0.19 | 0.43 | 0.48 | Upgrade
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| Levered Free Cash Flow | -48.11 | -1.19 | 9.6 | -9.78 | 1.02 | 21.81 | Upgrade
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| Unlevered Free Cash Flow | -46.51 | 0.51 | 11.45 | -8.77 | 1.75 | 22.19 | Upgrade
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| Change in Working Capital | -7.76 | -7.76 | -1.02 | -5.22 | -2.02 | -5.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.