Artrya Ltd
ASX:AYA
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Cash Flow Statement
Cash Flow Statement
Artrya Ltd
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
2
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
1
|
4
|
4
|
|
| Cash from Operating Activities |
(11)
N/A
|
(12)
-9%
|
(15)
-27%
|
(12)
+21%
|
(14)
-17%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(6)
|
(4)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
22
|
4
|
3
|
0
|
0
|
|
| Cash from Investing Activities |
16
N/A
|
1
-96%
|
3
+292%
|
0
-91%
|
0
-97%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
20
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
5
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-4%
|
(0)
-17%
|
4
N/A
|
18
+323%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
(12)
N/A
|
(13)
-11%
|
(8)
+42%
|
4
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(17)
N/A
|
(16)
+8%
|
(15)
+2%
|
(12)
+21%
|
(15)
-18%
|
|
