Emu NL (ASX:EMU)
Australia
· Delayed Price · Currency is AUD
0.0250
-0.0020 (-7.41%)
Apr 4, 2025, 12:14 PM AEST
Emu NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 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 |
Net Income | -2.61 | -2.03 | -1.99 | -3.32 | -5.89 | -3.73 | |
Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | 0.02 | - | |
Stock-Based Compensation | - | - | - | 0.35 | 1.7 | 0.05 | |
Other Operating Activities | -0.02 | 0.06 | 0.1 | 0.1 | 1.58 | -0.26 | |
Change in Accounts Receivable | -0.02 | -0.02 | 0.05 | -0.04 | -0.02 | 0.02 | |
Change in Accounts Payable | 0.02 | 0.02 | -0.05 | 0.04 | 0.09 | 0.04 | |
Change in Other Net Operating Assets | 0.03 | 0.03 | -0.01 | -0.02 | - | 0 | |
Operating Cash Flow | -2.59 | -1.94 | -1.9 | -2.85 | -2.5 | -3.86 | |
Capital Expenditures | -0 | -0.06 | -0.1 | -0.11 | -1.55 | -0.01 | |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.03 | 0.04 | - | |
Investing Cash Flow | -0 | -0.06 | -0.09 | -0.08 | -1.5 | -0.01 | |
Issuance of Common Stock | 2.98 | 1.15 | 2.45 | 2.08 | 4.44 | 5.27 | |
Other Financing Activities | -0.2 | -0.15 | -0.1 | -0.13 | -0.27 | -0.26 | |
Financing Cash Flow | 2.78 | 1 | 2.35 | 1.95 | 4.18 | 5 | |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0.08 | 0.26 | |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | |
Net Cash Flow | 0.18 | -0.99 | 0.36 | -0.97 | 0.09 | 1.39 | |
Free Cash Flow | -2.6 | -2 | -2 | -2.96 | -4.05 | -3.87 | |
Free Cash Flow Margin | -13874.71% | -10662.10% | -4715.75% | -12896.96% | -7674.43% | -1283.52% | |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.16 | -0.30 | -0.41 | |
Levered Free Cash Flow | -1.62 | -1.29 | -1.34 | -1.83 | -3.43 | -2.22 | |
Unlevered Free Cash Flow | -1.62 | -1.29 | -1.34 | -1.83 | -3.43 | -2.22 | |
Change in Net Working Capital | 0.05 | -0.03 | 0.01 | 0.03 | -0.07 | -0.06 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.