EMVision Medical Devices Ltd (ASX: EMV)
Australia
· Delayed Price · Currency is AUD 1.925
-0.005 (-0.26%)
Nov 21, 2024, 4:10 PM AEST
EMVision Medical Devices 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -2.73 | -2.73 | -3.87 | -6.11 | -8.4 | -3.48 | Upgrade
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| Depreciation & Amortization | 0.4 | 0.4 | 0.34 | 0.24 | 0.11 | - | Upgrade
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| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.87 | 0.87 | 1.91 | 1.88 | 3.93 | 0.12 | Upgrade
|
| Other Operating Activities | 0.1 | 0.1 | 0.02 | 0.01 | 0.01 | - | Upgrade
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| Change in Accounts Receivable | -2.92 | -2.92 | 0.07 | 0.05 | - | 0.05 | Upgrade
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| Change in Accounts Payable | 0.23 | 0.23 | 0.06 | 0.04 | -0.05 | -0.02 | Upgrade
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| Change in Unearned Revenue | -1.25 | -1.25 | 2.3 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.07 | 0.07 | -0 | 0.11 | -0.09 | 0.08 | Upgrade
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| Operating Cash Flow | -5.99 | -5.99 | 0.83 | -3.78 | -4.49 | -3.26 | Upgrade
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| Capital Expenditures | -0.12 | -0.12 | -0.19 | -0.19 | -0.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.19 | -0.19 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.3 | -0.3 | -0.19 | -0.19 | -0.13 | - | Upgrade
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| Short-Term Debt Issued | - | - | 2.75 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 2.75 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.24 | -0.24 | -0.22 | -0.18 | -0.1 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | -0.24 | 2.53 | -0.18 | -0.1 | - | Upgrade
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| Issuance of Common Stock | 15.25 | 15.25 | - | 1.26 | 9 | 4.28 | Upgrade
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| Other Financing Activities | -0 | -0 | -0.08 | - | - | - | Upgrade
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| Financing Cash Flow | 15 | 15 | 2.45 | 1.08 | 8.9 | 4.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 8.71 | 8.71 | 3.1 | -2.89 | 4.28 | 1.03 | Upgrade
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| Free Cash Flow | -6.11 | -6.11 | 0.65 | -3.97 | -4.62 | -3.26 | Upgrade
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| Free Cash Flow Margin | -54.43% | -54.43% | 9.28% | -91.12% | -272.05% | -209.82% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.08 | 0.01 | -0.05 | -0.07 | -0.05 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | -2.59 | -2.59 | -2.5 | -1.99 | -1.28 | -0.66 | Upgrade
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| Levered Free Cash Flow | -4.39 | -4.39 | 2.16 | -1.73 | -1.54 | -2.01 | Upgrade
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| Unlevered Free Cash Flow | -4.32 | -4.32 | 2.18 | -1.72 | -1.53 | -2.01 | Upgrade
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| Change in Net Working Capital | 3.89 | 3.89 | -2.59 | -0.17 | 0.14 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.