Also trades as: RDBBF (OTC) · $vol 0M
ATG.AX ASX
Articore Group Limited
1W: +4.2%
1M: -3.9%
3M: +29.8%
YTD: +7.2%
A$0.36 ($0.25)
+0.01 (+2.86%)
Weekly Expected Move ±7.2%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$24M
+16466.0% ▲
Capital Expenditures
$518K
+89.1% ▲
Free Cash Flow
$24M
+618.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$598K
+52.6% ▲
Net Change in Cash
$12M
+242.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $0 | $11M |
| Depreciation & Amort. | $0 | $5M |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $0 | $6M |
| Other Non-Cash Items | $147K | $2M |
| Operating Cash Flow | $147K | $24M |
| — Investing Activities — | ||
| Capital Expenditures | -$643K | -$4M |
| Acquisitions (Net) | $0 | -$972K |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$4M | $127K |
| Investing Cash Flow | -$5M | -$4M |
| — Financing Activities — | ||
| Net Debt Issuance | $111K | $0 |
| Stock Repurchased | -$1M | -$598K |
| Dividends Paid | $0 | $0 |
| Other Financing | -$4M | -$4M |
| Financing Cash Flow | -$5M | -$5M |
| Net Change in Cash | -$8M | $12M |
| Cash End of Period | $28M | $40M |
| Free Cash Flow | -$5M | $24M |