4DS Memory Limited (ASX:4DS)
Australia · Delayed Price · Currency is AUD 0.0090
+0.0010 (12.50%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.59 | -9.68 | -5.45 | -5.79 | -6.73 |
Depreciation & Amortization | 0.14 | 0.18 | 0.16 | 0.19 | 0.22 |
Asset Writedown & Restructuring Costs | 0 | - | - | 0.01 | 0.03 |
Stock-Based Compensation | -0.21 | 0.41 | 0.65 | 0.85 | 1.35 |
Other Operating Activities | 0.03 | 0.01 | -0.02 | -0 | 0.06 |
Change in Accounts Receivable | -0.08 | 0.01 | -0.09 | 0.01 | 0.01 |
Change in Accounts Payable | -1.39 | 1.27 | 0.02 | 0.02 | -0.45 |
Change in Other Net Operating Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 |
Operating Cash Flow | -3.09 | -7.78 | -4.71 | -4.69 | -5.39 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.04 | -0.01 | - | -0.25 |
Sale of Property, Plant & Equipment | 0.19 | - | - | - | - |
Investment in Securities | 2.8 | -2.05 | - | - | - |
Investing Cash Flow | 2.99 | -2.09 | -0.01 | - | -0.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.18 | - | - | - | - |
Total Debt Issued | 0.18 | - | - | - | - |
Long-Term Debt Repaid | -0.3 | -0.13 | -0.11 | -0.13 | -0.25 |
Lease Payments | -0.13 | -0.13 | -0.11 | -0.13 | -0.12 |
Total Debt Repaid | -0.3 | -0.13 | -0.11 | -0.13 | -0.25 |
Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.11 | -0.13 | -0.25 |
Issuance of Common Stock | - | 10.9 | 7.18 | 5.6 | 7.27 |
Other Financing Activities | -0.19 | -0.63 | -0.07 | -0.39 | -0.43 |
Financing Cash Flow | -0.32 | 10.14 | 7 | 5.07 | 6.59 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0.01 | -0.02 |
Net Cash Flow | -0.42 | 0.26 | 2.28 | 0.37 | 0.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.09 | -7.82 | -4.72 | -4.69 | -5.64 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | -58576.96% | - | -23858.79% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -2.45 | -4.1 | -2.84 | -2.49 | -3.39 |
Unlevered Free Cash Flow | -2.45 | -4.09 | -2.83 | -2.48 | -3.38 |
Free Cash Flow After Leases | -3.23 | -7.95 | -4.83 | -4.83 | -5.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Change in Working Capital | -1.45 | 1.3 | -0.05 | 0.06 | -0.32 |