Aucyber Ltd
ASX:CYB
Aucyber Ltd
ASX:CYB
Price:
0.058
AUD
Market Closed
Market Cap:
AU$12.1m
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Cash Flow Statement
Cash Flow Statement
Aucyber Ltd
Aucyber Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(11)
N/A
|
(17)
-53%
|
(18)
-4%
|
(14)
+19%
|
(12)
+20%
|
(8)
+29%
|
(6)
+32%
|
(4)
+33%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4)
|
(8)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(19)
|
(18)
|
1
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(8)
-78%
|
(5)
+40%
|
(0)
+93%
|
(19)
-5 215%
|
(18)
+2%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
35
|
0
|
8
|
8
|
31
|
30
|
3
|
3
|
|
| Net Issuance of Debt |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
|
| Cash from Financing Activities |
31
N/A
|
(2)
N/A
|
5
N/A
|
6
+7%
|
27
+368%
|
27
-1%
|
1
-97%
|
1
+15%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
15
N/A
|
(27)
N/A
|
(17)
+37%
|
(9)
+48%
|
(3)
+63%
|
0
N/A
|
(4)
N/A
|
(3)
+31%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(16)
N/A
|
(25)
-60%
|
(23)
+10%
|
(15)
+35%
|
(12)
+21%
|
(9)
+26%
|
(6)
+31%
|
(4)
+37%
|
|
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