Airtasker Limited (ART.AX) - Quarterly Cash Flow Statement

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ART.AX
Financials

0.3 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
Operating Activities:
Net Income Numbers are in millions	-3.126	0.236	-5.128	-7.774	-14.99	-5.401	-7.651	-2.058	-3.174	-7.08
Depreciation & Amortization Numbers are in millions	2.141	2.365	2.285	2.543	1.849	1.676	1.319	0.879	0.713	0.516
Deferred Income Tax Numbers are in millions	0	0	-4.736	0	-4.58	0	-7.385	0	-5.705	0
Stock Based Compensation Numbers are in millions	0	0.904	0.3	1.085	1.021	1.193	4.525	2.283	4.417	0
Change In Working Capital Numbers are in millions	0	0	-0.514	0	0.915	0	0.757	0	3.221	0
Accounts Receivables Numbers are in millions	0	0	-0.134	0	-0.139	0	0.223	0	-0.138	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0.38	0	1.054	0	0.534	0	3.359	0
Other Non Cash Items Numbers are in millions	6.89	3.537	2.776	4.111	12.272	-1.639	10.218	7.209	4.275	6.56
Operating Cash Flow Numbers are in millions	1.623	1.408	-4.637	-6.206	-4.567	-8.716	1.249	4.271	0.388	-1.036
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.718	-1.229	-1.544	-1.917	-1.577	-3.525	-2.674	-2.448	-1.238	-1.34
Acquisitions Net Numbers are in millions	0.075	0.396	0.015	-0.011	-2.043	-0.333	-3.125	0	0	0.003
Purchases Of Investments Numbers are in millions	-11	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	22.059	-10.446	-0.396	4.18	7.009	0.48	-11.502	-2.406	-1.684	-1.283
Investing Cash Flow Numbers are in millions	10.416	-11.279	-1.925	2.252	3.389	-3.378	-17.301	-2.448	-1.238	-1.337
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.486	0	-0.243	0	-0.25	0	-0.198	-0.5	-0.5
Common Stock Issued Numbers are in millions	0	0	0	3.647	2.707	0.941	35.936	0	1.75	9.108
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.501	0	-0.66	3.647	2.449	0.941	35.684	-0	1.1	9.108
Financing Cash Flow Numbers are in millions	-0.501	-0.486	-0.66	3.466	2.449	0.691	35.684	-0.198	1.099	9.405
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.031	0.015	0.025	-0.007	0.007	-34.353	13.096	-13.097	5.816
Net Change In Cash Numbers are in millions	11.564	-10.388	-7.207	-0.463	1.271	-11.403	19.132	1.625	0.249	12.848
Cash At End Of Period Numbers are in millions	17.228	5.664	16.052	23.259	23.722	22.451	33.854	14.722	13.097	12.848

Airtasker Limited

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