4DMedical Limited (ASX:4DX)
Australia flag Australia · Delayed Price · Currency is AUD
1.545
+0.235 (17.94%)
Sep 5, 2025, 4:19 PM AEST

4DMedical Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-30.07-35.98-31.46-24.59-21.42
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Depreciation & Amortization
2.342.081.671.50.74
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Other Amortization
2.991.990.9--
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Asset Writedown & Restructuring Costs
-0.110.360.170.03
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Stock-Based Compensation
-2.181.010.611.5
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Provision & Write-off of Bad Debts
-0.010.04--
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Other Operating Activities
-9.73-0.830.02-0.330.01
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Change in Accounts Receivable
--0.44-0.53-1.680.14
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Change in Inventory
-0.33-0.66-0.27-0.14
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Change in Accounts Payable
--1.163.060.314.12
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Change in Unearned Revenue
-0.074.3-0.780.46
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Change in Income Taxes
--0.030.320.04-
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Change in Other Net Operating Assets
-0.82-1.68-0.370.04
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Operating Cash Flow
-34.48-30.87-22.65-25.27-14.52
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Capital Expenditures
-0.09-0.16-0.42-2.65-0.58
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Sale of Property, Plant & Equipment
0.02----
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Cash Acquisitions
-0.3-38.87---
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Sale (Purchase) of Intangibles
-1.26-1.02-1.19-0.85-0.38
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Other Investing Activities
----0.37
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Investing Cash Flow
-1.62-40.04-1.61-3.5-0.58
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Long-Term Debt Issued
--1.34--
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Total Debt Issued
--1.34--
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Long-Term Debt Repaid
-0.97-1.01-1.17-1-0.53
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Net Debt Issued (Repaid)
-0.97-1.010.17-1-0.53
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Issuance of Common Stock
14.73545.09-96
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Other Financing Activities
-1.36-2.05-2.53--7.92
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Financing Cash Flow
12.3731.9442.73-187.55
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Net Cash Flow
-23.73-38.9718.46-29.7772.45
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Free Cash Flow
-34.56-31.02-23.07-27.92-15.1
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Free Cash Flow Margin
-590.45%-826.34%-3211.05%-2647.86%-6957.55%
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Free Cash Flow Per Share
-0.16-0.08-0.08-0.09-0.05
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Cash Interest Paid
0.260.260.290.180.06
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Cash Income Tax Paid
-----0.37
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Levered Free Cash Flow
-28.07-17.56-20.53-26.23-20.39
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Unlevered Free Cash Flow
-27.91-17.39-20.34-26.12-18.71
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Change in Working Capital
--0.424.8-2.754.62
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.