De.mem Limited (ASX:DEM)
Australia · Delayed Price · Currency is AUD 0.1050
+0.0050 (5.00%)
At close: Feb 5, 2026
De.mem Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2.05 | -2.77 | -3.13 | -3.49 | -4.47 | -3.54 |
Depreciation & Amortization | 2.72 | 2.39 | 1.81 | 1.55 | 1.21 | 0.65 |
Other Amortization | 0 | 0 | 0.01 | 0.06 | 0.06 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.09 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | - |
Stock-Based Compensation | -0.03 | -0.03 | 0.41 | 0.38 | 0.06 | 0.52 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.04 | 0.08 | - | - |
Other Operating Activities | 0.03 | 0.08 | -0.12 | 0.06 | 0.16 | - |
Change in Accounts Receivable | 0.26 | 0.26 | -0.92 | 0.58 | -1.1 | 0.84 |
Change in Inventory | -0.39 | -0.39 | -0.22 | 0.09 | -0.01 | -0.08 |
Change in Accounts Payable | 0.77 | 0.77 | 0.95 | -1.57 | 1.17 | 0.32 |
Change in Unearned Revenue | -0.03 | -0.03 | -0.28 | 0.46 | 0.63 | -0.23 |
Change in Income Taxes | - | - | -0.02 | 0 | - | - |
Change in Other Net Operating Assets | -0.17 | -0.17 | 0.12 | -0.09 | 0.07 | 0.37 |
Operating Cash Flow | 1.12 | 0.12 | -1.45 | -1.88 | -2.31 | -1.16 |
Capital Expenditures | -0.04 | -0.13 | -0.6 | -1.46 | -1.43 | -0.84 |
Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.02 | - | - | - |
Cash Acquisitions | -1.36 | -1.36 | -0.14 | -1.4 | -3.33 | -0.15 |
Sale (Purchase) of Intangibles | -0.08 | -0.17 | -0.18 | -0.31 | - | - |
Investment in Securities | 0.78 | 0.42 | - | -0.83 | - | -0.36 |
Other Investing Activities | -0 | - | 0.17 | 0.03 | 0.45 | - |
Investing Cash Flow | -0.67 | -1.22 | -0.73 | -3.97 | -4.31 | -1.35 |
Long-Term Debt Issued | - | - | 0.05 | - | - | - |
Total Debt Issued | - | - | 0.05 | - | - | - |
Long-Term Debt Repaid | - | -0.81 | -0.54 | -0.42 | -0.34 | -0.54 |
Total Debt Repaid | -0.9 | -0.81 | -0.54 | -0.42 | -0.34 | -0.54 |
Net Debt Issued (Repaid) | -0.9 | -0.81 | -0.49 | -0.42 | -0.34 | -0.54 |
Issuance of Common Stock | - | 3.09 | - | 3 | 11.6 | - |
Other Financing Activities | - | - | - | -0.26 | -0.72 | - |
Financing Cash Flow | -1.53 | 2.28 | -0.49 | 2.32 | 10.54 | -0.54 |
Foreign Exchange Rate Adjustments | 0.08 | 0.06 | -0.08 | 0.06 | 0.04 | -0.06 |
Net Cash Flow | -0.99 | 1.23 | -2.74 | -3.47 | 3.97 | -3.11 |
Free Cash Flow | 1.08 | -0.01 | -2.05 | -3.35 | -3.73 | -2 |
Free Cash Flow Margin | 3.96% | -0.04% | -8.74% | -17.03% | -20.66% | -14.14% |
Free Cash Flow Per Share | 0.00 | - | -0.01 | -0.01 | -0.02 | -0.01 |
Cash Interest Paid | 0.06 | 0.08 | 0.06 | 0.1 | 0.16 | 0.11 |
Cash Income Tax Paid | 0.07 | 0.05 | 0.05 | 0.04 | 0.08 | 0 |
Levered Free Cash Flow | 1.88 | 0.98 | -1.14 | -3.33 | -2.98 | -1.21 |
Unlevered Free Cash Flow | 1.94 | 1.05 | -1.09 | -3.27 | -2.88 | -1.14 |
Change in Working Capital | 0.45 | 0.45 | -0.37 | -0.53 | 0.77 | 1.21 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.