ALC.AX ASX
Alcidion Group Limited
1W: -4.8%
1M: +2.6%
3M: +0.0%
YTD: -9.1%
1Y: +6.4%
3Y: -16.7%
5Y: -72.1%
A$0.10 ($0.07)
+0.00 (+0.00%)
Weekly Expected Move ±6.3%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
+18.8% ▲
5Y CAGR: +34.7%
Capital Expenditures
$226K
-80.8% ▼
5Y CAGR: -6.3%
Free Cash Flow
$7M
+17.4% ▲
5Y CAGR: +40.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-50.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$8M | $2M | $2M |
| Depreciation & Amort. | $2M | $3M | $4M | $5M | $0 |
| Stock-Based Comp. | $328K | $387K | $152K | $134K | $0 |
| Change in Working Capital | $3M | $967K | -$1M | $630K | -$2M |
| Other Non-Cash Items | $0 | $3M | -$2M | -$1M | $6M |
| Operating Cash Flow | $996K | $169K | -$7M | $6M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$311K | -$454K | -$53K | -$125K | -$226K |
| Acquisitions (Net) | -$59M | -$3M | $0 | $0 | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$60M | -$3M | -$53K | -$125K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$609K | -$616K | -$662K | -$764K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$800K |
| Financing Cash Flow | $51M | -$616K | $4M | -$764K | -$800K |
| Net Change in Cash | -$8M | -$3M | -$3M | $6M | $3M |
| Cash End of Period | $17M | $15M | $12M | $18M | $21M |
| Free Cash Flow | $685K | -$285K | -$7M | $6M | $7M |