AML3D Ltd
ASX:AL3
AML3D Ltd
ASX:AL3
Price:
0.15
AUD
7.14%
Market Cap:
AU$82.9m
Cash Flow Statement
Cash Flow Statement
AML3D Ltd
AML3D Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | 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
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-44%
|
(6)
-96%
|
(7)
-12%
|
(4)
+45%
|
(4)
+1%
|
(4)
+3%
|
(1)
+75%
|
(2)
-96%
|
(5)
-161%
|
(3)
+37%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-247%
|
(2)
+34%
|
0
N/A
|
(0)
N/A
|
(0)
+53%
|
0
N/A
|
(0)
N/A
|
(1)
-117%
|
(1)
-66%
|
(2)
-41%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
10
|
16
|
7
|
0
|
0
|
3
|
6
|
3
|
6
|
34
|
28
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
15
+51%
|
7
-53%
|
0
-98%
|
(0)
N/A
|
2
N/A
|
5
+142%
|
3
-48%
|
6
+118%
|
34
+475%
|
28
-19%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
9
+28%
|
(1)
N/A
|
(7)
-544%
|
(4)
+36%
|
(2)
+59%
|
2
N/A
|
1
-13%
|
3
+133%
|
28
+758%
|
23
-19%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-104%
|
(8)
-32%
|
(7)
+18%
|
(4)
+38%
|
(4)
+3%
|
(4)
+7%
|
(1)
+65%
|
(3)
-103%
|
(6)
-131%
|
(5)
+18%
|
|
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