4DS Memory Limited (ASX:4DS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0310
+0.0010 (3.33%)
Apr 2, 2025, 2:36 PM AEST

4DS Memory Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-7.13-5.45-5.79-6.73-6.66-5.47
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Depreciation & Amortization
0.180.160.190.220.20.18
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Asset Writedown & Restructuring Costs
--0.010.03--
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Stock-Based Compensation
0.650.650.851.351.280.69
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Other Operating Activities
0.12-0.02-00.06-0.09-0.04
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Change in Accounts Receivable
-0.09-0.090.010.0100
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Change in Accounts Payable
0.020.020.02-0.45-0.280.88
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Change in Other Net Operating Assets
0.020.020.020.12-0.01-0
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Operating Cash Flow
-6.23-4.71-4.69-5.39-5.56-3.77
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Capital Expenditures
-0.02-0.01--0.25-0.04-0.01
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Investing Cash Flow
-0.02-0.01--0.25-0.04-0.01
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Short-Term Debt Issued
-----0.19
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Total Debt Issued
-----0.19
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Long-Term Debt Repaid
--0.11-0.13-0.25-0.22-0.05
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Total Debt Repaid
-0.12-0.11-0.13-0.25-0.22-0.05
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Net Debt Issued (Repaid)
-0.12-0.11-0.13-0.25-0.220.14
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Issuance of Common Stock
0.697.185.67.278.044.23
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Other Financing Activities
-0.03-0.07-0.39-0.43-0.36-0.27
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Financing Cash Flow
0.5475.076.597.464.1
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Foreign Exchange Rate Adjustments
0-0-0.01-0.02-0.070.02
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Net Cash Flow
-5.72.280.370.941.790.34
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Free Cash Flow
-6.24-4.72-4.69-5.64-5.6-3.78
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Free Cash Flow Margin
-858908.39%-58576.96%--23858.79%-2711.99%-34061.47%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.020.020.010.020.020.01
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Levered Free Cash Flow
-3.76-2.84-2.49-3.39-2.79-1.77
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Unlevered Free Cash Flow
-3.75-2.83-2.48-3.38-2.77-1.76
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Change in Net Working Capital
-0.040.08-0.020.650.2-0.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.