Atomiceagl FPO [Aeu] (AEU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | N/A | -10,553 | -2,796 | -9,836 |
| Net Acquisitions | N/A | 2,676 | N/A | N/A | 325 |
| Sale Of Investment | 458 | N/A | N/A | N/A | 60 |
| Other Investing Activity | 11,073 | 0 | 0 | 7,824 | 4,915 |
| Investing Cash Flow | $11,454 | $2,676 | $-10,553 | $5,028 | $-4,536 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,759 | N/A | N/A |
| Common Stock Issued | 21,745 | N/A | N/A | N/A | 35,000 |
| Common Stock Repurchased | -1,289 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,917 | -3,072 |
| Financing Cash Flow | $20,455 | $0 | $-2,759 | $-1,918 | $31,928 |
| Exchange Rate Effect | -86 | 857 | 411 | 1,225 | -1 |
| Beginning Cash Position | 1,736 | 8,617 | 14,182 | 24,704 | 9 |
| End Cash Position | 19,339 | 10,810 | 8,617 | 29,422 | 24,704 |
| Net Cash Flow | $17,689 | $1,336 | $-5,977 | $3,493 | $24,696 |
| Free Cash Flow | |||||
| Capital Expenditure | -78 | N/A | -10,553 | -2,796 | -9,836 |
| Free Cash Flow | -78 | 0 | -10,553 | -2,796 | -9,836 |