Memphasys Limited (ASX:MEM)
Australia · Delayed Price · Currency is AUD 0.0040
+0.0010 (33.33%)
Sep 2, 2025, 12:06 PM AEST
Memphasys Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -4.94 | -4.44 | -3.4 | -2.08 | -1.49 | Upgrade |
Depreciation & Amortization | 0.67 | 0.18 | 0.12 | 0.12 | 0.26 | Upgrade |
Other Amortization | - | 0.53 | 0.49 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.08 | Upgrade |
Stock-Based Compensation | - | 0.04 | 0.11 | 0.15 | 0.15 | Upgrade |
Other Operating Activities | 1.87 | -1.2 | -0.61 | -0.7 | -0.21 | Upgrade |
Change in Inventory | - | -0.03 | -0.04 | 0.03 | -0.09 | Upgrade |
Change in Accounts Payable | - | -0.03 | -0 | 0.25 | 0.06 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 1.34 | Upgrade |
Change in Income Taxes | - | - | - | - | 0 | Upgrade |
Change in Other Net Operating Assets | - | 1.72 | 1.93 | 1.86 | 0.09 | Upgrade |
Operating Cash Flow | -2.41 | -3.23 | -1.41 | -0.37 | 0.04 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -51.83% | Upgrade |
Capital Expenditures | - | -0.08 | -0.16 | -0.16 | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.7 | -0.64 | -1.82 | -2.24 | -2.89 | Upgrade |
Other Investing Activities | 0.03 | - | - | - | - | Upgrade |
Investing Cash Flow | -0.67 | -0.71 | -1.98 | -2.4 | -3.02 | Upgrade |
Short-Term Debt Issued | 0.45 | 0.49 | - | 0.08 | 1.37 | Upgrade |
Long-Term Debt Issued | 1.12 | 0.85 | 0.85 | - | 1.6 | Upgrade |
Total Debt Issued | 1.57 | 1.33 | 0.85 | 0.08 | 2.97 | Upgrade |
Short-Term Debt Repaid | -0.5 | -0.2 | -0.08 | - | -0.07 | Upgrade |
Long-Term Debt Repaid | -1.15 | -0.95 | -0.1 | -0.09 | -0.1 | Upgrade |
Total Debt Repaid | -1.65 | -1.15 | -0.17 | -0.09 | -0.17 | Upgrade |
Net Debt Issued (Repaid) | -0.08 | 0.19 | 0.68 | -0.01 | 2.81 | Upgrade |
Issuance of Common Stock | 3.63 | 3.72 | 3.36 | 1.08 | 0.19 | Upgrade |
Other Financing Activities | -0.4 | -0.37 | -0.28 | -0.03 | -0.01 | Upgrade |
Financing Cash Flow | 3.15 | 3.54 | 3.75 | 1.03 | 2.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.02 | Upgrade |
Net Cash Flow | 0.06 | -0.4 | 0.37 | -1.73 | 0.04 | Upgrade |
Free Cash Flow | -2.41 | -3.31 | -1.57 | -0.53 | -0.09 | Upgrade |
Free Cash Flow Margin | -452.98% | -303.59% | -251.06% | -92.17% | -44.15% | Upgrade |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | - | Upgrade |
Cash Interest Paid | - | - | - | 0.12 | 0.06 | Upgrade |
Cash Income Tax Paid | - | -1.32 | -1.5 | -1.38 | -1.35 | Upgrade |
Levered Free Cash Flow | -2.29 | -2.5 | -3.09 | -3.57 | -3.57 | Upgrade |
Unlevered Free Cash Flow | -1.99 | -2.24 | -2.82 | -3.21 | -3.52 | Upgrade |
Change in Working Capital | - | 1.65 | 1.88 | 2.14 | 1.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.