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EMVision Medical Devices Ltd (ASX:EMV)
Australia flag Australia · Delayed Price · Currency is AUD
1.670
-0.055 (-3.19%)
Aug 28, 2026, 4:10 PM AEST

EMVision Medical Devices Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-8.32-9.81-2.73-3.87-6.11
Depreciation & Amortization
0.370.360.40.340.24
Other Amortization
0.050.050.02--
Stock-Based Compensation
1.650.580.871.911.88
Other Operating Activities
0.080.070.10.020.01
Change in Accounts Receivable
-1.16-0.27-2.920.070.05
Change in Accounts Payable
10.390.230.060.04
Change in Unearned Revenue
-0.06-0.17-1.252.3-
Change in Other Net Operating Assets
0.150.180.07-00.11
Operating Cash Flow
-6.25-7.84-5.990.83-3.78
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.12-0.05-0.12-0.19-0.19
Sale (Purchase) of Intangibles
---0.19--
Investing Cash Flow
-0.12-0.05-0.3-0.19-0.19

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---2.75-
Total Debt Issued
---2.75-
Long-Term Debt Repaid
-0.21-0.26-0.24-0.22-0.18
Net Debt Issued (Repaid)
-0.21-0.26-0.242.53-0.18
Issuance of Common Stock
13.16-15.25-1.26
Other Financing Activities
0.07-0-0-0.08-
Financing Cash Flow
13.02-0.26152.451.08

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
6.65-8.148.713.1-2.89

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.37-7.89-6.110.65-3.97
Free Cash Flow Growth
-----
Free Cash Flow Margin
-71.99%-156.11%-54.43%9.28%-91.12%
Free Cash Flow Per Share
-0.07-0.09-0.080.01-0.05
Levered Free Cash Flow
-3.33-4.58-4.42.16-1.73
Unlevered Free Cash Flow
-3.2-4.53-4.322.18-1.72

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.020.010.010.01
Cash Income Tax Paid
--2.12-2.59-2.5-1.99
Change in Working Capital
-0.080.91-4.652.430.2