Compumedics Limited (ASX:CMP)
Australia
· Delayed Price · Currency is AUD 0.2850
+0.0100 (3.64%)
May 9, 2025, 2:30 PM AEST
Compumedics 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 | -1.59 | -0.34 | -6.12 | 1.36 | 1 | -5.84 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.11 | 0.98 | 1.13 | 1.37 | 1.48 | Upgrade
|
| Other Amortization | 0.18 | 0.46 | 0.03 | 0.08 | 0.09 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.67 | -1.67 | 3.09 | - | - | 7.66 | Upgrade
|
| Other Operating Activities | -2.09 | 0.17 | 0.29 | 0.49 | -0.04 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 3.82 | 3.82 | 1.51 | -0.99 | -0.42 | 3.38 | Upgrade
|
| Change in Inventory | -2.52 | -2.52 | -0.98 | -0.03 | -0.85 | -1.03 | Upgrade
|
| Change in Accounts Payable | 1.38 | 1.38 | 0.39 | 0.56 | 1.55 | -0.55 | Upgrade
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| Change in Unearned Revenue | -1.4 | -1.4 | 0.7 | 0.05 | -0.12 | 0.64 | Upgrade
|
| Change in Income Taxes | -0.01 | -0.01 | 0.09 | - | -0.11 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 0.25 | 0.68 | 0.32 | -1.12 | 0.79 | Upgrade
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| Operating Cash Flow | -1.3 | 2 | 0.05 | 3.29 | 1.32 | 5.38 | Upgrade
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| Operating Cash Flow Growth | - | 3983.67% | -98.51% | 148.26% | -75.40% | 4.81% | Upgrade
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| Capital Expenditures | -0.27 | -0.31 | -0.92 | -0.62 | -0.16 | -0.4 | Upgrade
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| Sale (Purchase) of Intangibles | -5.68 | -2.67 | -3.48 | -2.37 | -1.39 | -3.83 | Upgrade
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| Investing Cash Flow | -5.95 | -2.99 | -4.41 | -2.99 | -1.55 | -4.23 | Upgrade
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| Long-Term Debt Issued | - | - | 0.45 | 4.83 | 0.8 | 3.08 | Upgrade
|
| Long-Term Debt Repaid | - | -1.49 | -1.46 | -3.22 | -0.98 | -2.63 | Upgrade
|
| Net Debt Issued (Repaid) | 3.04 | -1.49 | -1.01 | 1.62 | -0.18 | 0.45 | Upgrade
|
| Issuance of Common Stock | 4.05 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.26 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 6.83 | -1.49 | -1.01 | 1.62 | -0.18 | 0.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | -0.09 | 0.37 | 0.24 | -0.47 | 0.05 | Upgrade
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| Net Cash Flow | -0.18 | -2.57 | -4.99 | 2.15 | -0.87 | 1.64 | Upgrade
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| Free Cash Flow | -1.57 | 1.69 | -0.88 | 2.67 | 1.16 | 4.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | 130.06% | -76.68% | 30.27% | Upgrade
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| Free Cash Flow Margin | -3.31% | 3.36% | -2.04% | 6.92% | 3.25% | 14.20% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 0.74 | 0.74 | 0.65 | 0.4 | 0.32 | 0.39 | Upgrade
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| Levered Free Cash Flow | -7.19 | -0.46 | -3.25 | -1.41 | -0.6 | -0.08 | Upgrade
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| Unlevered Free Cash Flow | -6.64 | 0 | -2.84 | -1.16 | -0.39 | 0.18 | Upgrade
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| Change in Net Working Capital | 2.19 | -1.59 | -2.44 | 0 | 0.89 | -3 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.