Emu NL (ASX:EMU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
-0.0020 (-7.41%)
Apr 4, 2025, 12:14 PM AEST

Emu NL Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-2.61-2.03-1.99-3.32-5.89-3.73
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Depreciation & Amortization
00.010.010.030.030.01
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Loss (Gain) From Sale of Assets
---0.02-0.02-
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Stock-Based Compensation
---0.351.70.05
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Other Operating Activities
-0.020.060.10.11.58-0.26
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Change in Accounts Receivable
-0.02-0.020.05-0.04-0.020.02
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Change in Accounts Payable
0.020.02-0.050.040.090.04
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Change in Other Net Operating Assets
0.030.03-0.01-0.02-0
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Operating Cash Flow
-2.59-1.94-1.9-2.85-2.5-3.86
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Capital Expenditures
-0-0.06-0.1-0.11-1.55-0.01
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Sale of Property, Plant & Equipment
--0.020.030.04-
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Investing Cash Flow
-0-0.06-0.09-0.08-1.5-0.01
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Issuance of Common Stock
2.981.152.452.084.445.27
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Other Financing Activities
-0.2-0.15-0.1-0.13-0.27-0.26
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Financing Cash Flow
2.7812.351.954.185
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Foreign Exchange Rate Adjustments
--00-0.080.26
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
0.18-0.990.36-0.970.091.39
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Free Cash Flow
-2.6-2-2-2.96-4.05-3.87
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Free Cash Flow Margin
-13874.71%-10662.10%-4715.75%-12896.96%-7674.43%-1283.52%
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Free Cash Flow Per Share
-0.03-0.03-0.06-0.16-0.30-0.41
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Levered Free Cash Flow
-1.62-1.29-1.34-1.83-3.43-2.22
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Unlevered Free Cash Flow
-1.62-1.29-1.34-1.83-3.43-2.22
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Change in Net Working Capital
0.05-0.030.010.03-0.07-0.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.