Dimerix Limited (ASX:DXB)
Australia flag Australia · Delayed Price · Currency is AUD
0.412
-0.018 (-4.19%)
Mar 7, 2025, 11:38 AM AEST

Dimerix Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-23.31-17.08-13.8-10.49-6.37-4.49
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Depreciation & Amortization
0.080.050.060.050.040.01
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Stock-Based Compensation
1.411.410.070.130.040.15
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Other Operating Activities
-4.930.640.420.380.170.01
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Change in Accounts Receivable
0.040.04-3.17-2.34-1.54-1.19
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Change in Accounts Payable
-3.1-3.13.64-0.921.280.79
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Change in Unearned Revenue
10.9910.99----
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Change in Other Net Operating Assets
0.040.040.06-0.250.020
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Operating Cash Flow
-18.78-7-12.73-13.44-6.36-4.72
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Capital Expenditures
-0.02-0.02-0-0.01-0.01-
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Sale of Property, Plant & Equipment
----0.01-
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Investing Cash Flow
-0.02-0.02-0-0.010-
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Short-Term Debt Issued
--2.84-51.02
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Long-Term Debt Issued
--3.5---
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Total Debt Issued
--6.34-51.02
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Short-Term Debt Repaid
--2.84--1.7--
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Long-Term Debt Repaid
--0.05-0.05-0.05-1.11-0.01
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Total Debt Repaid
-0.08-2.89-0.05-1.75-1.11-0.01
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Net Debt Issued (Repaid)
-0.08-2.896.29-1.753.891.01
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Issuance of Common Stock
26.3425.715.2220.680.058.34
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Other Financing Activities
-1.16-1.65-0.45-1.24-0.11-0.44
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Financing Cash Flow
25.121.1711.0717.693.838.91
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Foreign Exchange Rate Adjustments
0.01-00.020.14-00.03
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Net Cash Flow
6.314.15-1.644.38-2.544.22
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Free Cash Flow
-18.8-7.02-12.73-13.45-6.37-4.72
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Free Cash Flow Margin
-2547.92%-1203.10%-34607.22%-208.04%-143.48%-201.69%
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Free Cash Flow Per Share
-0.04-0.02-0.04-0.05-0.03-0.03
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Cash Interest Paid
0.010.240---
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Cash Income Tax Paid
--8.97-6.03-3.7-2.34-1.18
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Levered Free Cash Flow
-10.23-11.78-7.56-9.97-4.23-3.15
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Unlevered Free Cash Flow
-10.23-11.78-7.56-9.97-4.23-3.15
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Change in Net Working Capital
-2.392.55-0.953.580.240.43
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Source: S&P Capital IQ. Standard template. Financial Sources.