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Mach7 Technologies Limited (ASX:M7T)
Australia flag Australia · Delayed Price · Currency is AUD
0.2400
+0.0150 (6.67%)
Sep 23, 2026, 4:10 PM AEST

Mach7 Technologies 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
-8.93-6.2-7.97-1.05-4.17
Depreciation & Amortization
0.527.247.258.681.31
Other Amortization
6.02---7.77
Loss (Gain) From Sale of Assets
0.360.010.01--
Stock-Based Compensation
0.291.111.271.081.7
Other Operating Activities
-0.32-1.32-1.63-5.67-2.73
Change in Accounts Receivable
0.41.083.13-4.630.08
Change in Accounts Payable
0.27-1.05-0.120.231.52
Change in Unearned Revenue
-0.150.20.414.191.45
Change in Other Net Operating Assets
0.27-0.21.08-5.45-0.55
Operating Cash Flow
-1.260.873.45-2.616.37
Operating Cash Flow Growth
--74.83%--326.01%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.07-0.76-0.15-0.36-0.44
Sale (Purchase) of Intangibles
-0.85-0.94-0.24--
Investing Cash Flow
-0.92-1.7-0.39-0.36-0.44

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.18-0.19-0.22-0.25-0.41
Lease Payments
-0.18-0.19-0.22-0.25-0.41
Total Debt Repaid
-0.18-0.19-0.22-0.25-0.41
Net Debt Issued (Repaid)
-0.18-0.19-0.22-0.25-0.41
Issuance of Common Stock
0.02-0.190.190.96
Repurchase of Common Stock
-0-2.24---
Financing Cash Flow
-0.16-2.43-0.03-0.070.55

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.80.15-0.250.690.9
Net Cash Flow
-3.15-3.112.78-2.357.38

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
-1.330.113.3-2.975.94
Free Cash Flow Growth
--96.58%--325.02%
Free Cash Flow Margin
-4.77%0.33%11.34%-9.89%22.49%
Free Cash Flow Per Share
-0.01-0.01-0.010.03
Levered Free Cash Flow
1.111.45.654.318.18
Unlevered Free Cash Flow
1.151.475.694.358.21
Free Cash Flow After Leases
-1.51-0.073.08-3.235.53

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.80.034.51-5.662.5