AYA.AX ASX
Artrya Limited
1W: -2.9%
1M: -11.5%
3M: -38.1%
YTD: +6.3%
1Y: +78.7%
3Y: +1270.4%
A$3.38 ($2.35)
-0.32 (-8.65%)
Weekly Expected Move ±14.0%
A$3
A$3
A$4
A$4
A$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$16M
-10.5% ▼
Capital Expenditures
$140K
+46.8% ▲
5Y CAGR: -41.6%
Free Cash Flow
-$16M
-9.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$33M
+678.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$11M | -$14M | -$16M | -$25M |
| Depreciation & Amort. | $202K | $552K | $2M | $1M | $1M |
| Stock-Based Comp. | $6M | $949K | $225K | $2M | $0 |
| Change in Working Capital | $1M | -$170K | $694K | -$1M | $711K |
| Other Non-Cash Items | -$478K | $150K | -$4M | $107K | $7M |
| Operating Cash Flow | -$10M | -$11M | -$15M | -$14M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$46K | -$263K | -$500K |
| Acquisitions (Net) | $3K | $2K | $0 | $0 | $0 |
| Investment Purchases | -$20M | $0 | $0 | $0 | -$30M |
| Investment Sales | $4M | $20M | $0 | $0 | $0 |
| Other Investing | -$4M | $2M | $3M | $270K | $0 |
| Investing Cash Flow | -$27M | $16M | $3M | $7K | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$107K | -$265K | -$311K | -$325K | $0 |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $885K | $0 | $0 | $0 | -$351K |
| Financing Cash Flow | $39M | -$245K | -$299K | $18M | $79M |
| Net Change in Cash | $2M | $5M | -$13M | $4M | $33M |
| Cash End of Period | $15M | $20M | $7M | $11M | $44M |
| Free Cash Flow | -$16M | -$17M | -$15M | -$15M | -$16M |