Simble Solutions Limited (ASX:SIS)
Australia
· Delayed Price · Currency is AUD 0.0060
-0.0010 (-14.29%)
Mar 10, 2026, 1:35 PM AEST
Simble Solutions Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1.7 | -1.2 | -1.38 | -2.07 | -1.18 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.06 | Upgrade
|
| Stock-Based Compensation | - | - | 0.03 | 0.04 | 0.01 | Upgrade
|
| Other Operating Activities | 0.8 | - | 0.02 | - | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | -0 | 0.07 | -0.17 | 0.13 | Upgrade
|
| Change in Inventory | - | -0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | - | 0.01 | -0.33 | 0.17 | -0.28 | Upgrade
|
| Change in Unearned Revenue | - | -0.08 | -0.03 | 0.09 | 0.05 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.11 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.01 | 0.14 | 0.03 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.89 | -1.31 | -1.47 | -1.78 | -1.3 | Upgrade
|
| Capital Expenditures | - | -0 | -0 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Other Investing Activities | - | -0.02 | - | 0.14 | 0.03 | Upgrade
|
| Investing Cash Flow | - | -0.03 | -0 | 0.15 | 0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.19 | - | Upgrade
|
| Long-Term Debt Issued | 0.07 | 0.23 | - | - | - | Upgrade
|
| Total Debt Issued | 0.07 | 0.23 | - | 0.19 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | - | Upgrade
|
| Long-Term Debt Repaid | -0.02 | - | - | - | -0.41 | Upgrade
|
| Total Debt Repaid | -0.02 | - | - | -0.02 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | 0.23 | - | 0.17 | -0.41 | Upgrade
|
| Issuance of Common Stock | 0.84 | 0.86 | 1.44 | 1.74 | 1.79 | Upgrade
|
| Other Financing Activities | 0.33 | -0.04 | -0.1 | -0.11 | 0.03 | Upgrade
|
| Financing Cash Flow | 1.21 | 1.05 | 1.35 | 1.79 | 1.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.01 | -0.03 | -0.32 | Upgrade
|
| Net Cash Flow | 0.32 | -0.28 | -0.13 | 0.12 | -0.18 | Upgrade
|
| Free Cash Flow | -0.89 | -1.32 | -1.47 | -1.78 | -1.31 | Upgrade
|
| Free Cash Flow Margin | -60.92% | -93.62% | -95.14% | -119.74% | -89.74% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.04 | 0.02 | 0.04 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.33 | -0.13 | - | Upgrade
|
| Levered Free Cash Flow | -0.09 | -0.81 | -1.2 | -1.13 | -1.07 | Upgrade
|
| Unlevered Free Cash Flow | -0.05 | -0.78 | -1.19 | -1.11 | -1.02 | Upgrade
|
| Change in Working Capital | - | -0.12 | -0.15 | 0.24 | -0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.