Memphasys Limited (ASX:MEM)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Apr 30, 2025, 3:22 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -5.11 | -4.44 | -3.4 | -2.08 | -1.49 | -1.13 | Upgrade
|
| Depreciation & Amortization | -0.07 | 0.18 | 0.12 | 0.12 | 0.26 | 0.2 | Upgrade
|
| Other Amortization | 0.8 | 0.53 | 0.49 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.08 | - | Upgrade
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| Stock-Based Compensation | 0.04 | 0.04 | 0.11 | 0.15 | 0.15 | 0.03 | Upgrade
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| Other Operating Activities | -0.57 | -1.2 | -0.61 | -0.7 | -0.21 | 0.02 | Upgrade
|
| Change in Inventory | -0.03 | -0.03 | -0.04 | 0.03 | -0.09 | -0.03 | Upgrade
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| Change in Accounts Payable | -0.03 | -0.03 | -0 | 0.25 | 0.06 | -0.02 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 1.34 | 1.25 | Upgrade
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| Change in Income Taxes | - | - | - | - | 0 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 1.72 | 1.72 | 1.93 | 1.86 | 0.09 | -0.21 | Upgrade
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| Operating Cash Flow | -3.27 | -3.23 | -1.41 | -0.37 | 0.04 | 0.09 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -51.83% | - | Upgrade
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| Capital Expenditures | - | -0.08 | -0.16 | -0.16 | -0.14 | -0.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.31 | -0.64 | -1.82 | -2.24 | -2.89 | -2.9 | Upgrade
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| Other Investing Activities | 0.03 | - | - | - | - | 0.03 | Upgrade
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| Investing Cash Flow | -0.27 | -0.71 | -1.98 | -2.4 | -3.02 | -3.11 | Upgrade
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| Short-Term Debt Issued | - | 0.49 | - | 0.08 | 1.37 | - | Upgrade
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| Long-Term Debt Issued | - | 0.85 | 0.85 | - | 1.6 | - | Upgrade
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| Total Debt Issued | 1.6 | 1.33 | 0.85 | 0.08 | 2.97 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.2 | -0.08 | - | -0.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.95 | -0.1 | -0.09 | -0.1 | -0.09 | Upgrade
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| Total Debt Repaid | -1.68 | -1.15 | -0.17 | -0.09 | -0.17 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | 0.19 | 0.68 | -0.01 | 2.81 | -0.09 | Upgrade
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| Issuance of Common Stock | 4.63 | 3.72 | 3.36 | 1.08 | 0.19 | 4.54 | Upgrade
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| Other Financing Activities | -0.52 | -0.37 | -0.28 | -0.03 | -0.01 | -0.34 | Upgrade
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| Financing Cash Flow | 4.03 | 3.54 | 3.75 | 1.03 | 2.99 | 4.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.02 | - | Upgrade
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| Net Cash Flow | 0.49 | -0.4 | 0.37 | -1.73 | 0.04 | 1.09 | Upgrade
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| Free Cash Flow | -3.27 | -3.31 | -1.57 | -0.53 | -0.09 | -0.14 | Upgrade
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| Free Cash Flow Margin | -304.07% | -303.59% | -251.06% | -92.17% | -44.15% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | - | Upgrade
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| Cash Interest Paid | - | - | - | 0.12 | 0.06 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | -1.32 | -1.5 | -1.38 | -1.35 | -1.17 | Upgrade
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| Levered Free Cash Flow | -2.34 | -2.5 | -3.09 | -3.57 | -3.57 | -3.75 | Upgrade
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| Unlevered Free Cash Flow | -2.01 | -2.24 | -2.82 | -3.21 | -3.52 | -3.71 | Upgrade
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| Change in Net Working Capital | 0.28 | -0.14 | -0.18 | -0.22 | -0.04 | 0.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.