Compumedics Limited (ASX:CMP)
Australia · Delayed Price · Currency is AUD 0.2550
0.00 (0.00%)
Aug 28, 2026, 1:18 PM AEST
Compumedics 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 | 0.21 | -1.27 | -0.34 | -6.12 | 1.36 |
Depreciation & Amortization | 2.2 | 1.45 | 1.11 | 0.98 | 1.13 |
Other Amortization | - | 0.8 | 0.46 | 0.03 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | -1.67 | 3.09 | - |
Other Operating Activities | -0.9 | 2.11 | 0.17 | 0.29 | 0.49 |
Change in Accounts Receivable | 1.93 | -4.45 | 2.11 | 1.51 | -0.99 |
Change in Inventory | 0.97 | -1.45 | -2.52 | -0.98 | -0.03 |
Change in Accounts Payable | -4.39 | 3.91 | 1.38 | 0.39 | 0.56 |
Change in Unearned Revenue | 4.15 | 0.39 | -1.4 | 0.7 | 0.05 |
Change in Income Taxes | 0.09 | 0.18 | -0.01 | 0.09 | - |
Change in Other Net Operating Assets | 1.05 | -1.91 | 1.96 | 0.68 | 0.32 |
Operating Cash Flow | 6.61 | 0.45 | 2 | 0.05 | 3.29 |
Operating Cash Flow Growth | 1377.63% | -77.66% | 3983.67% | -98.51% | 148.26% |
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 | -0.18 | -0.21 | -0.31 | -0.92 | -0.62 |
Sale (Purchase) of Intangibles | -3.72 | -7.14 | -2.67 | -3.48 | -2.37 |
Investing Cash Flow | -3.9 | -7.35 | -2.99 | -4.41 | -2.99 |
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 |
Short-Term Debt Issued | 4.31 | 4.7 | - | - | - |
Long-Term Debt Issued | - | - | - | 0.45 | 4.83 |
Total Debt Issued | 4.31 | 4.7 | - | 0.45 | 4.83 |
Short-Term Debt Repaid | -1.21 | -1.5 | -0.95 | - | - |
Long-Term Debt Repaid | -0.84 | -0.89 | -0.54 | -1.46 | -3.22 |
Total Debt Repaid | -2.05 | -2.39 | -1.49 | -1.46 | -3.22 |
Net Debt Issued (Repaid) | 2.26 | 2.31 | -1.49 | -1.01 | 1.62 |
Issuance of Common Stock | 2.15 | 4.05 | - | - | - |
Other Financing Activities | -0.15 | -0.26 | - | - | - |
Financing Cash Flow | 4.26 | 6.1 | -1.49 | -1.01 | 1.62 |
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 | -0.31 | 0.04 | -0.09 | 0.37 | 0.24 |
Net Cash Flow | 6.66 | -0.76 | -2.57 | -4.99 | 2.15 |
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 | 6.42 | 0.23 | 1.69 | -0.88 | 2.67 |
Free Cash Flow Growth | 2657.08% | -86.20% | - | - | 130.06% |
Free Cash Flow Margin | 10.38% | 0.46% | 3.36% | -2.04% | 6.92% |
Free Cash Flow Per Share | 0.03 | 0.00 | 0.01 | -0.01 | 0.01 |
Levered Free Cash Flow | 3.29 | -8.87 | -0.46 | -3.25 | -1.41 |
Unlevered Free Cash Flow | 4.24 | -8.07 | 0 | -2.84 | -1.16 |
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 | 1.51 | 1.29 | 0.74 | 0.65 | 0.4 |
Change in Working Capital | 5.09 | -2.64 | 2.26 | 1.79 | 0.23 |