Mach7 Technologies Limited (ASX: M7T)
Australia
· Delayed Price · Currency is AUD 0.330
+0.005 (1.54%)
Dec 20, 2024, 4:10 PM AEST
Mach7 Technologies 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -7.97 | -7.97 | -1.05 | -4.17 | -9.36 | 0.17 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1.08 | 8.68 | 1.31 | 2.47 | 2.1 | Upgrade
|
| Other Amortization | 6.18 | 6.18 | - | 7.77 | 7.29 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 1.27 | 1.27 | 1.08 | 1.7 | 1.93 | 0.7 | Upgrade
|
| Other Operating Activities | -1.63 | -1.63 | -5.67 | -2.73 | -0.18 | -0.91 | Upgrade
|
| Change in Accounts Receivable | 3.13 | 3.13 | -4.63 | 0.08 | -0.43 | 0.25 | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.12 | 0.23 | 1.52 | -1.39 | 2.5 | Upgrade
|
| Change in Unearned Revenue | 0.41 | 0.41 | 4.19 | 1.45 | 2.8 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | 1.08 | 1.08 | -5.45 | -0.55 | -1.64 | -1.13 | Upgrade
|
| Operating Cash Flow | 3.45 | 3.45 | -2.61 | 6.37 | 1.5 | 4.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 326.01% | -68.49% | - | Upgrade
|
| Capital Expenditures | -0.15 | -0.15 | -0.36 | -0.44 | -0.1 | -0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -42.23 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.24 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -0.39 | -0.39 | -0.36 | -0.44 | -42.33 | -0.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.63 | Upgrade
|
| Long-Term Debt Repaid | -0.22 | -0.22 | -0.25 | -0.41 | -0.29 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.22 | -0.22 | -0.25 | -0.41 | -0.29 | -0.77 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.22 | -0.25 | -0.41 | -0.29 | -0.77 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.19 | 0.19 | 0.96 | 12.03 | 45.07 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.53 | -2.39 | Upgrade
|
| Financing Cash Flow | -0.03 | -0.03 | -0.07 | 0.55 | 11.21 | 41.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.25 | 0.69 | 0.9 | -0.88 | 0.04 | Upgrade
|
| Net Cash Flow | 2.78 | 2.78 | -2.35 | 7.38 | -30.51 | 46.61 | Upgrade
|
| Free Cash Flow | 3.3 | 3.3 | -2.97 | 5.94 | 1.4 | 4.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 325.02% | -70.11% | - | Upgrade
|
| Free Cash Flow Margin | 11.34% | 11.34% | -9.89% | 22.49% | 7.33% | 24.66% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | 5.65 | 5.65 | 4.31 | 8.18 | 4.49 | 4.87 | Upgrade
|
| Unlevered Free Cash Flow | 5.69 | 5.69 | 4.35 | 8.21 | 4.52 | 4.9 | Upgrade
|
| Change in Net Working Capital | -4.05 | -4.05 | 0.62 | -2.56 | 0.66 | -0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.