Memphasys Limited (ASX:MEM)
Australia · Delayed Price · Currency is AUD 0.0060
-0.0005 (-7.69%)
Mar 6, 2026, 2:41 PM AEST
Memphasys Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.41 | -5.04 | -5.37 | -3.4 | -2.08 | -1.49 |
Depreciation & Amortization | -1.45 | 0.14 | 0.18 | 0.12 | 0.12 | 0.26 |
Other Amortization | 2.08 | 0.53 | 0.53 | 0.49 | - | - |
Asset Writedown & Restructuring Costs | 0.9 | 0.9 | - | - | - | -0.08 |
Stock-Based Compensation | 0.14 | 0.14 | 0.04 | 0.11 | 0.15 | 0.15 |
Other Operating Activities | -1.68 | -0.52 | -0.27 | -0.61 | -0.7 | -0.21 |
Change in Inventory | 0.11 | 0.11 | -0.03 | -0.04 | 0.03 | -0.09 |
Change in Accounts Payable | -0.31 | -0.31 | -0.03 | -0 | 0.25 | 0.06 |
Change in Unearned Revenue | - | - | - | - | - | 1.34 |
Change in Income Taxes | - | - | - | - | - | 0 |
Change in Other Net Operating Assets | 1.66 | 1.66 | 1.72 | 1.93 | 1.86 | 0.09 |
Operating Cash Flow | -2.96 | -2.4 | -3.23 | -1.41 | -0.37 | 0.04 |
Operating Cash Flow Growth | - | - | - | - | - | -51.83% |
Capital Expenditures | -0 | - | -0.08 | -0.16 | -0.16 | -0.14 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | -0.37 | -0.82 | -0.64 | -1.82 | -2.24 | -2.89 |
Investment in Securities | -0.01 | -0.01 | 0.04 | - | - | - |
Other Investing Activities | -0.03 | - | - | - | - | - |
Investing Cash Flow | -0.41 | -0.83 | -0.67 | -1.98 | -2.4 | -3.02 |
Short-Term Debt Issued | - | 0.45 | 0.49 | - | 0.08 | 1.37 |
Long-Term Debt Issued | - | 1.12 | 0.85 | 0.85 | - | 1.6 |
Total Debt Issued | 0.78 | 1.57 | 1.33 | 0.85 | 0.08 | 2.97 |
Short-Term Debt Repaid | - | -0.5 | -0.2 | -0.08 | - | -0.07 |
Long-Term Debt Repaid | - | -1.15 | -0.95 | -0.1 | -0.09 | -0.1 |
Total Debt Repaid | -0.69 | -1.65 | -1.15 | -0.17 | -0.09 | -0.17 |
Net Debt Issued (Repaid) | 0.09 | -0.08 | 0.19 | 0.68 | -0.01 | 2.81 |
Issuance of Common Stock | 3.32 | 3.73 | 3.72 | 3.36 | 1.08 | 0.19 |
Other Financing Activities | -0.19 | -0.4 | -0.37 | -0.28 | -0.03 | -0.01 |
Financing Cash Flow | 3.22 | 3.25 | 3.54 | 3.75 | 1.03 | 2.99 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.02 |
Net Cash Flow | -0.15 | 0.02 | -0.36 | 0.37 | -1.73 | 0.04 |
Free Cash Flow | -2.96 | -2.4 | -3.31 | -1.57 | -0.53 | -0.09 |
Free Cash Flow Margin | -1383.15% | -455.73% | -2120.97% | -251.06% | -92.17% | -44.15% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - |
Cash Interest Paid | 0.38 | 0.04 | 0.15 | - | 0.12 | 0.06 |
Cash Income Tax Paid | - | -1.12 | -1.32 | -1.5 | -1.38 | -1.35 |
Levered Free Cash Flow | -0.35 | -2.33 | -1.96 | -3.09 | -3.57 | -3.57 |
Unlevered Free Cash Flow | -0 | -1.97 | -1.7 | -2.82 | -3.21 | -3.52 |
Change in Working Capital | 1.46 | 1.46 | 1.65 | 1.88 | 2.14 | 1.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.