A
Articore Group Ltd
ASX:ATG
Articore Group Ltd
ASX:ATG
Price:
0.35
AUD
-7.89%
Market Closed
Market Cap:
AU$102.7m
Cash Flow Statement
Cash Flow Statement
Articore Group Ltd
Articore Group Ltd
Currency: AUD
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
3
|
0
|
3
|
0
|
6
|
0
|
8
|
12
|
7
|
7
|
7
|
8
|
6
|
4
|
6
|
6
|
5
|
0
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
2
|
1
|
(0)
|
0
|
0
|
(0)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Change in Working Capital |
(95)
|
(145)
|
(117)
|
(130)
|
(151)
|
(181)
|
(207)
|
(230)
|
(281)
|
(429)
|
(431)
|
(390)
|
(384)
|
(393)
|
(376)
|
(323)
|
(308)
|
(279)
|
(267)
|
(238)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
-5%
|
(4)
+9%
|
10
N/A
|
2
-76%
|
9
+303%
|
8
-17%
|
19
+140%
|
47
+148%
|
85
+83%
|
55
-36%
|
26
-52%
|
3
-89%
|
(29)
N/A
|
(37)
-27%
|
2
N/A
|
12
+416%
|
(8)
N/A
|
0
N/A
|
10
+6 600%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(8)
|
(6)
|
(8)
|
(11)
|
(15)
|
(13)
|
(7)
|
(6)
|
(7)
|
(5)
|
(3)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
(46)
|
(46)
|
1
|
(6)
|
(6)
|
(0)
|
(3)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(9)
-33%
|
(9)
+4%
|
(8)
+5%
|
(9)
-10%
|
(55)
-495%
|
(56)
-1%
|
(10)
+83%
|
(16)
-68%
|
(14)
+11%
|
(6)
+55%
|
(11)
-69%
|
(11)
-4%
|
(13)
-14%
|
(13)
+1%
|
(7)
+45%
|
(6)
+13%
|
(7)
-15%
|
(5)
+33%
|
(3)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
43
|
0
|
0
|
1
|
63
|
63
|
3
|
4
|
6
|
8
|
4
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(0)
|
(0)
|
(1)
|
(5)
|
(5)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
40
N/A
|
40
-1%
|
(0)
N/A
|
0
N/A
|
1
+206%
|
58
+5 115%
|
56
-4%
|
(1)
N/A
|
(0)
+50%
|
1
N/A
|
(0)
N/A
|
(4)
-1 234%
|
(3)
+20%
|
(4)
-10%
|
(4)
-2%
|
(4)
-2%
|
(4)
-5%
|
(5)
-25%
|
(5)
-3%
|
(5)
+10%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(8)
|
(8)
|
2
|
2
|
(0)
|
(0)
|
(2)
|
(1)
|
3
|
1
|
(2)
|
|
| Net Change in Cash |
28
N/A
|
25
-11%
|
(14)
N/A
|
2
N/A
|
(7)
N/A
|
12
N/A
|
8
-37%
|
7
-16%
|
29
+346%
|
64
+122%
|
41
-37%
|
13
-68%
|
(10)
N/A
|
(46)
-379%
|
(53)
-17%
|
(10)
+81%
|
1
N/A
|
(16)
N/A
|
(8)
+49%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(14)
-19%
|
(13)
+3%
|
1
N/A
|
(7)
N/A
|
1
N/A
|
(2)
N/A
|
9
N/A
|
37
+334%
|
77
+110%
|
49
-37%
|
19
-62%
|
(8)
N/A
|
(44)
-426%
|
(50)
-13%
|
(5)
+91%
|
6
N/A
|
(15)
N/A
|
(5)
+69%
|
7
N/A
|
|
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