Dimerix Limited (ASX:DXB)
Australia flag Australia · Delayed Price · Currency is AUD
0.4800
+0.0150 (3.23%)
Sep 4, 2025, 4:10 PM AEST

Dimerix Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-13.25-17.08-13.8-10.49-6.37
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Depreciation & Amortization
0.120.050.060.050.04
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Stock-Based Compensation
0.91.410.070.130.04
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Other Operating Activities
0.690.640.420.380.17
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Change in Accounts Receivable
5.630.04-3.17-2.34-1.54
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Change in Accounts Payable
14.88-3.13.64-0.921.28
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Change in Unearned Revenue
48.8210.99---
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Change in Income Taxes
0.05----
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Change in Other Net Operating Assets
0.10.040.06-0.250.02
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Operating Cash Flow
39.05-7-12.73-13.44-6.36
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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
--2.84-5
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Long-Term Debt Issued
--3.5--
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Total Debt Issued
--6.34-5
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Short-Term Debt Repaid
--2.84--1.7-
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Long-Term Debt Repaid
-0.11-0.05-0.05-0.05-1.11
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Total Debt Repaid
-0.11-2.89-0.05-1.75-1.11
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Net Debt Issued (Repaid)
-0.11-2.896.29-1.753.89
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Issuance of Common Stock
7.5525.715.2220.680.05
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Other Financing Activities
-0.02-1.65-0.45-1.24-0.11
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Financing Cash Flow
7.4221.1711.0717.693.83
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Foreign Exchange Rate Adjustments
-0.31-00.020.14-0
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Net Cash Flow
46.1414.15-1.644.38-2.54
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Free Cash Flow
39.03-7.02-12.73-13.45-6.37
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Free Cash Flow Margin
698.63%-1722.80%-34607.22%-208.04%-143.48%
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Free Cash Flow Per Share
0.07-0.01-0.04-0.05-0.03
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Cash Interest Paid
0.020.240--
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Cash Income Tax Paid
-7.93-8.97-6.03-3.7-2.34
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Levered Free Cash Flow
5.86-11.78-7.56-9.97-4.23
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Unlevered Free Cash Flow
5.86-11.78-7.56-9.97-4.23
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Change in Working Capital
50.597.970.53-3.51-0.24
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.