Platformo Ltd (ASX:PFM)
Australia
· Delayed Price · Currency is AUD
0.0350
0.00 (0.00%)
Mar 4, 2026, 10:00 AM AEST
Platformo Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.41 | -0.39 | -0.56 | -0.65 | -0.96 | |
| Depreciation & Amortization | 0.03 | 0.02 | 0.02 | 0.06 | 0.11 | |
| Other Amortization | - | - | - | - | 0 | |
| Asset Writedown & Restructuring Costs | - | 0.18 | - | 0.3 | 0.44 | |
| Loss (Gain) From Sale of Investments | -0 | - | - | - | - | |
| Provision & Write-off of Bad Debts | - | -0.01 | -0 | 0.01 | 0.01 | |
| Other Operating Activities | -0.07 | -0.08 | 0.12 | -0.01 | 0.03 | |
| Change in Accounts Receivable | 0.11 | -0.01 | -0.07 | -0.06 | 0.02 | |
| Change in Accounts Payable | -0.02 | 0.02 | 0.1 | -0.03 | -0.01 | |
| Change in Unearned Revenue | -0.05 | 0.08 | 0.01 | 0.05 | -0.01 | |
| Operating Cash Flow | -0.41 | -0.18 | -0.4 | -0.37 | -0.36 | |
| Capital Expenditures | -0.01 | -0 | -0 | -0 | -0 | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | |
| Sale (Purchase) of Intangibles | - | -0.18 | - | -0.19 | -0.21 | |
| Investing Cash Flow | -0.01 | -0.18 | -0 | -0.19 | -0.21 | |
| Long-Term Debt Repaid | -0.02 | -0.02 | -0.05 | -0.05 | -0.04 | |
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.05 | -0.05 | -0.04 | |
| Financing Cash Flow | -0.02 | -0.02 | -0.05 | -0.05 | -0.04 | |
| Net Cash Flow | -0.43 | -0.38 | -0.45 | -0.6 | -0.61 | |
| Free Cash Flow | -0.42 | -0.18 | -0.4 | -0.37 | -0.36 | |
| Free Cash Flow Margin | -53.40% | -23.73% | -65.93% | -69.77% | -75.16% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.01 | |
| Cash Income Tax Paid | -0 | 0 | -0 | 0 | - | |
| Levered Free Cash Flow | -0.2 | -0.22 | -0.32 | -0.41 | -0.41 | |
| Unlevered Free Cash Flow | -0.2 | -0.22 | -0.32 | -0.41 | -0.4 | |
| Change in Working Capital | 0.05 | 0.1 | 0.03 | -0.08 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.