ACE.AX ASX
Acusensus Limited
1W: -1.9%
1M: -16.3%
3M: -13.4%
YTD: -44.3%
1Y: +3.0%
3Y: +21.2%
A$1.04 ($0.72)
-0.02 (-2.16%)
Weekly Expected Move ±6.6%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-136.1% ▼
Capital Expenditures
$17M
-6.6% ▼
5Y CAGR: +42.2%
Free Cash Flow
-$20M
-169.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$15M
+293.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $55K | -$2M | $0 | -$24M |
| Depreciation & Amort. | $3M | $5M | $6M | $0 | $12M |
| Stock-Based Comp. | $249K | $406K | $1M | $0 | $0 |
| Change in Working Capital | $92K | -$1M | -$2M | $1M | -$4M |
| Other Non-Cash Items | $7M | $15M | -$205K | $7M | $13M |
| Operating Cash Flow | $5M | $4M | $4M | $8M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$5M | -$6M | -$13M | -$18M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$12M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $11M |
| Other Investing | $0 | $0 | -$2M | -$454K | $0 |
| Investing Cash Flow | -$7M | -$17M | -$8M | -$14M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$288K | -$1M | -$2M | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$723K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$78 | $0 | $0 | -$3M |
| Financing Cash Flow | -$1M | $17M | -$1M | $9M | $26M |
| Net Change in Cash | -$4M | $4M | -$5M | $4M | $15M |
| Cash End of Period | $9M | $13M | $7M | $10M | $25M |
| Free Cash Flow | -$2M | -$1M | -$4M | -$7M | -$20M |