Qoria Limited (ASX:QOR)
Australia
· Delayed Price · Currency is AUD 0.5550
-0.0150 (-2.63%)
At close: Dec 5, 2025
Qoria Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -35.95 | -54.77 | -86.72 | -64.02 | -21.93 | Upgrade
|
| Depreciation & Amortization | 37.51 | 31.52 | 24.01 | 10.77 | 2.61 | Upgrade
|
| Stock-Based Compensation | 10.72 | 20.13 | 38.89 | 19.49 | 1.9 | Upgrade
|
| Other Operating Activities | 2.89 | 5.72 | -3.94 | 1.45 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -4.82 | -8 | -2.79 | 5.6 | -5.94 | Upgrade
|
| Change in Inventory | - | - | - | -0.43 | -0.12 | Upgrade
|
| Change in Accounts Payable | 0.4 | 1.58 | 7.7 | -6.38 | 2.9 | Upgrade
|
| Change in Unearned Revenue | 4.78 | 14.6 | 4.91 | -4.43 | 4.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.65 | 3.13 | -2.29 | 2.09 | 0.68 | Upgrade
|
| Operating Cash Flow | 10.12 | 6.77 | -23.64 | -37.27 | -15.48 | Upgrade
|
| Operating Cash Flow Growth | 49.57% | - | - | - | - | Upgrade
|
| Capital Expenditures | -6.57 | -5.97 | -4.16 | -1.33 | -2.01 | Upgrade
|
| Cash Acquisitions | -4.8 | -1.91 | -19.86 | -142.36 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.92 | -19.55 | -1.81 | - | - | Upgrade
|
| Investment in Securities | - | 1.97 | 0.14 | - | - | Upgrade
|
| Investing Cash Flow | -32.29 | -25.47 | -25.7 | -143.69 | -1.98 | Upgrade
|
| Long-Term Debt Issued | 9.11 | 32.95 | 5.14 | 3.52 | 0.44 | Upgrade
|
| Total Debt Issued | 9.11 | 32.95 | 5.14 | 3.52 | 0.44 | Upgrade
|
| Long-Term Debt Repaid | -9.61 | -11.42 | -3.72 | -4.38 | -1.78 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | 21.53 | 1.42 | -0.86 | -1.34 | Upgrade
|
| Issuance of Common Stock | 28.23 | 0.14 | 19.56 | 179.73 | 47.78 | Upgrade
|
| Financing Cash Flow | 27.73 | 21.67 | 20.98 | 178.87 | 46.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | -0.2 | 2.23 | -0.1 | 0.14 | Upgrade
|
| Net Cash Flow | 6.03 | 2.77 | -26.13 | -2.19 | 29.13 | Upgrade
|
| Free Cash Flow | 3.55 | 0.8 | -27.8 | -38.6 | -17.49 | Upgrade
|
| Free Cash Flow Growth | 344.11% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.02% | 0.80% | -33.72% | -85.42% | -132.30% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.03 | -0.06 | -0.05 | Upgrade
|
| Cash Interest Paid | 4.38 | 2.25 | 0.88 | 0.39 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.16 | - | 0.52 | - | - | Upgrade
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| Levered Free Cash Flow | -0.07 | -6.96 | 22.03 | 9.85 | -5.64 | Upgrade
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| Unlevered Free Cash Flow | 6.38 | -2.23 | 25.39 | 11.16 | -5.58 | Upgrade
|
| Change in Working Capital | -5.04 | 4.18 | 4.12 | -4.96 | 1.79 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.