4DS Memory Limited (ASX:4DS)
Australia
· Delayed Price · Currency is AUD 0.0300
-0.0020 (-6.25%)
Apr 29, 2025, 4:10 PM AEST
4DS Memory Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -7.13 | -5.45 | -5.79 | -6.73 | -6.66 | -5.47 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.16 | 0.19 | 0.22 | 0.2 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.65 | 0.85 | 1.35 | 1.28 | 0.69 | Upgrade
|
| Other Operating Activities | 0.12 | -0.02 | -0 | 0.06 | -0.09 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.09 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Change in Accounts Payable | 0.02 | 0.02 | 0.02 | -0.45 | -0.28 | 0.88 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.02 | 0.12 | -0.01 | -0 | Upgrade
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| Operating Cash Flow | -6.23 | -4.71 | -4.69 | -5.39 | -5.56 | -3.77 | Upgrade
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| Capital Expenditures | -0.02 | -0.01 | - | -0.25 | -0.04 | -0.01 | Upgrade
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| Investing Cash Flow | -0.02 | -0.01 | - | -0.25 | -0.04 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.19 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.19 | Upgrade
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| Long-Term Debt Repaid | - | -0.11 | -0.13 | -0.25 | -0.22 | -0.05 | Upgrade
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| Total Debt Repaid | -0.12 | -0.11 | -0.13 | -0.25 | -0.22 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.11 | -0.13 | -0.25 | -0.22 | 0.14 | Upgrade
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| Issuance of Common Stock | 0.69 | 7.18 | 5.6 | 7.27 | 8.04 | 4.23 | Upgrade
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| Other Financing Activities | -0.03 | -0.07 | -0.39 | -0.43 | -0.36 | -0.27 | Upgrade
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| Financing Cash Flow | 0.54 | 7 | 5.07 | 6.59 | 7.46 | 4.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | -0.01 | -0.02 | -0.07 | 0.02 | Upgrade
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| Net Cash Flow | -5.7 | 2.28 | 0.37 | 0.94 | 1.79 | 0.34 | Upgrade
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| Free Cash Flow | -6.24 | -4.72 | -4.69 | -5.64 | -5.6 | -3.78 | Upgrade
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| Free Cash Flow Margin | -858908.39% | -58576.96% | - | -23858.79% | -2711.99% | -34061.47% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.76 | -2.84 | -2.49 | -3.39 | -2.79 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | -3.75 | -2.83 | -2.48 | -3.38 | -2.77 | -1.76 | Upgrade
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| Change in Net Working Capital | -0.04 | 0.08 | -0.02 | 0.65 | 0.2 | -0.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.