4DMedical Limited (ASX: 4DX)
Australia
· Delayed Price · Currency is AUD 0.455
+0.005 (1.11%)
Nov 22, 2024, 4:10 PM AEST
4DMedical 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -35.98 | -35.98 | -31.46 | -24.59 | -21.42 | -21.98 | Upgrade
|
| Depreciation & Amortization | 2.08 | 2.08 | 1.67 | 1.5 | 0.74 | 0.58 | Upgrade
|
| Other Amortization | 1.99 | 1.99 | 0.9 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.36 | 0.17 | 0.03 | 0.15 | Upgrade
|
| Stock-Based Compensation | 2.18 | 2.18 | 1.01 | 0.61 | 1.5 | 3.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.04 | - | - | 0.13 | Upgrade
|
| Other Operating Activities | -0.83 | -0.83 | 0.02 | -0.33 | 0.01 | 7.01 | Upgrade
|
| Change in Accounts Receivable | -0.44 | -0.44 | -0.53 | -1.68 | 0.14 | -0.09 | Upgrade
|
| Change in Inventory | 0.33 | 0.33 | -0.66 | -0.27 | -0.14 | 0.61 | Upgrade
|
| Change in Accounts Payable | -1.16 | -1.16 | 3.06 | 0.31 | 4.12 | 1.07 | Upgrade
|
| Change in Unearned Revenue | 0.07 | 0.07 | 4.3 | -0.78 | 0.46 | 0.37 | Upgrade
|
| Change in Income Taxes | -0.03 | -0.03 | 0.32 | 0.04 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | 0.82 | -1.68 | -0.37 | 0.04 | 1.02 | Upgrade
|
| Operating Cash Flow | -30.87 | -30.87 | -22.65 | -25.27 | -14.52 | -7.65 | Upgrade
|
| Capital Expenditures | -0.16 | -0.16 | -0.42 | -2.65 | -0.58 | -0.33 | Upgrade
|
| Cash Acquisitions | -38.87 | -38.87 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.02 | -1.02 | -1.19 | -0.85 | -0.38 | -0.83 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.37 | 0.37 | Upgrade
|
| Investing Cash Flow | -40.04 | -40.04 | -1.61 | -3.5 | -0.58 | -0.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 17.41 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.34 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 1.34 | - | - | 17.41 | Upgrade
|
| Long-Term Debt Repaid | -1.01 | -1.01 | -1.17 | -1 | -0.53 | -3.35 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | -1.01 | 0.17 | -1 | -0.53 | 14.06 | Upgrade
|
| Issuance of Common Stock | 35 | 35 | 45.09 | - | 96 | 1.22 | Upgrade
|
| Other Financing Activities | -2.05 | -2.05 | -2.53 | - | -7.92 | -1.5 | Upgrade
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| Financing Cash Flow | 31.94 | 31.94 | 42.73 | -1 | 87.55 | 13.78 | Upgrade
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| Net Cash Flow | -38.97 | -38.97 | 18.46 | -29.77 | 72.45 | 5.34 | Upgrade
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| Free Cash Flow | -31.02 | -31.02 | -23.07 | -27.92 | -15.1 | -7.98 | Upgrade
|
| Free Cash Flow Margin | -826.34% | -826.34% | -3211.05% | -2647.86% | -6957.55% | -647.11% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.08 | -0.09 | -0.05 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.26 | 0.29 | 0.18 | 0.06 | 0.27 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.37 | -0.37 | Upgrade
|
| Levered Free Cash Flow | -17.56 | -17.56 | -20.53 | -26.23 | -20.39 | -3.85 | Upgrade
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| Unlevered Free Cash Flow | -17.39 | -17.39 | -20.34 | -26.12 | -18.71 | 1.16 | Upgrade
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| Change in Net Working Capital | -6.23 | -6.23 | -5.55 | 1.76 | 4.79 | -8.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.