Emyria Limited (ASX: EMD)
Australia
· Delayed Price · Currency is AUD 0.0360
0.00 (0.00%)
Dec 20, 2024, 10:02 AM AEST
Emyria 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2018 |
| Net Income | -11.46 | -11.46 | -5.13 | -7.33 | -4.91 | -5.24 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.46 | 0.32 | 0.31 | 0.28 | 0.38 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.08 | 0.08 | 0.07 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.94 | 6.94 | 0.13 | - | 0.11 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.36 | 0.42 | 1.43 | 0.43 | 0.08 | Upgrade
|
| Other Operating Activities | -0.04 | -0.04 | -0.12 | -0.11 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | 0 | 0.08 | -0.2 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.5 | -0.5 | 0.42 | 0.06 | 0.25 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | -0.34 | 0.11 | 0.05 | 0.04 | 0.1 | Upgrade
|
| Operating Cash Flow | -4.28 | -4.28 | -3.77 | -5.43 | -3.94 | -4.45 | Upgrade
|
| Capital Expenditures | -0.16 | -0.16 | -0.02 | -0.05 | -0.01 | -0.2 | Upgrade
|
| Cash Acquisitions | -0.14 | -0.14 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.08 | -1.08 | -3.22 | -1.98 | -0.65 | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -1.38 | -1.38 | -3.23 | -2.03 | -0.66 | -0.2 | Upgrade
|
| Short-Term Debt Issued | 1.8 | 1.8 | 1.72 | - | - | 0.24 | Upgrade
|
| Total Debt Issued | 1.8 | 1.8 | 1.72 | - | - | 0.24 | Upgrade
|
| Short-Term Debt Repaid | -2.08 | -2.08 | -0.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.24 | -0.24 | -0.26 | -0.23 | -0.43 | -0.22 | Upgrade
|
| Total Debt Repaid | -2.33 | -2.33 | -1.06 | -0.23 | -0.43 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.52 | -0.52 | 0.66 | -0.23 | -0.43 | 0.02 | Upgrade
|
| Issuance of Common Stock | 5.16 | 5.16 | 5.5 | 5.04 | 8.4 | 6.5 | Upgrade
|
| Other Financing Activities | -0.14 | -0.14 | -0.3 | 0 | -0.53 | -0.79 | Upgrade
|
| Financing Cash Flow | 4.5 | 4.5 | 5.86 | 4.81 | 7.44 | 5.73 | Upgrade
|
| Net Cash Flow | -1.17 | -1.17 | -1.15 | -2.65 | 2.84 | 1.08 | Upgrade
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| Free Cash Flow | -4.44 | -4.44 | -3.79 | -5.48 | -3.95 | -4.65 | Upgrade
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| Free Cash Flow Margin | -201.74% | -201.74% | -237.89% | -300.74% | -199.67% | -459.25% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.15 | 0.08 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -1.16 | -0.95 | - | Upgrade
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| Levered Free Cash Flow | -3.48 | -3.48 | -4.19 | -4.06 | -2.04 | -2.38 | Upgrade
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| Unlevered Free Cash Flow | -3.32 | -3.32 | -4.11 | -4.02 | -2 | -2.34 | Upgrade
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| Change in Net Working Capital | 1.05 | 1.05 | -0.95 | -0.47 | -0.03 | -0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.