Adisyn Ltd
ASX:AI1
Adisyn Ltd
ASX:AI1
Price:
0.053
AUD
1.92%
Market Closed
Market Cap:
AU$44.2m
Cash Flow Statement
Cash Flow Statement
Adisyn Ltd
Adisyn Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-23%
|
(1)
+11%
|
(2)
-28%
|
(1)
+46%
|
(0)
+94%
|
(1)
-1 020%
|
(2)
-224%
|
(4)
-50%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(3)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-150%
|
(3)
+27%
|
(1)
+78%
|
0
N/A
|
0
+29%
|
1
+104%
|
0
-61%
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
5
|
2
|
3
|
1
|
1
|
0
|
1
|
5
|
15
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
2
-47%
|
3
+23%
|
2
-33%
|
1
-59%
|
(1)
N/A
|
(0)
+51%
|
4
N/A
|
12
+240%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(3)
N/A
|
(1)
+58%
|
(1)
+60%
|
0
N/A
|
(1)
N/A
|
(0)
+31%
|
1
N/A
|
7
+353%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-82%
|
(4)
+19%
|
(3)
+36%
|
(1)
+60%
|
(0)
+98%
|
(1)
-3 749%
|
(2)
-207%
|
(5)
-89%
|
|
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