HeraMED Limited (ASX:HMD)
Australia
· Delayed Price · Currency is AUD 0.0160
0.00 (0.00%)
Apr 29, 2025, 3:10 PM AEST
HeraMED Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -5.49 | -6.78 | -4.88 | -5.71 | -3.36 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.08 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.29 | 0.59 | 0.34 | 0.27 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.04 | 0.46 | 0.4 | 0.2 | Upgrade
|
| Other Operating Activities | 0.01 | 0.27 | 1.78 | 1.54 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0.29 | -0.13 | -0.01 | -0.01 | 0.02 | Upgrade
|
| Change in Inventory | -0.01 | -0.15 | -0.14 | -0.02 | -0.01 | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.19 | 0.04 | Upgrade
|
| Change in Unearned Revenue | -0.3 | 0.38 | -0.13 | - | - | Upgrade
|
| Operating Cash Flow | -4.81 | -5.71 | -2.56 | -3.23 | -2.78 | Upgrade
|
| Capital Expenditures | - | -0 | -0 | -0.02 | -0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.69 | -0.07 | -0.06 | Upgrade
|
| Investing Cash Flow | - | -0 | -0.69 | -0.09 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.81 | - | Upgrade
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| Long-Term Debt Issued | 0.26 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.26 | - | - | 1.81 | - | Upgrade
|
| Long-Term Debt Repaid | -0.46 | -0.15 | -0.1 | -0.12 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.15 | -0.1 | 1.69 | -0.11 | Upgrade
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| Issuance of Common Stock | 7.08 | 3.19 | 2.64 | 3.31 | 2.62 | Upgrade
|
| Other Financing Activities | - | - | - | -0.12 | - | Upgrade
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| Financing Cash Flow | 6.88 | 3.04 | 2.54 | 4.88 | 2.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.2 | -0.23 | 0.09 | 0.19 | Upgrade
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| Net Cash Flow | 2.07 | -2.88 | -0.94 | 1.66 | -0.14 | Upgrade
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| Free Cash Flow | -4.81 | -5.71 | -2.56 | -3.25 | -2.78 | Upgrade
|
| Free Cash Flow Margin | -1321.45% | -942.64% | -1171.67% | -3751.18% | -7044.93% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -2.75 | -3.36 | -3 | -2.69 | -1.73 | Upgrade
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| Unlevered Free Cash Flow | -2.72 | -3.35 | -2.07 | -1.7 | -1.72 | Upgrade
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| Change in Net Working Capital | -0 | -0.12 | 0.21 | -0.18 | -0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.