Memphasys Limited (ASX:MEM)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Sep 17, 2026, 9:59 AM AEST
Memphasys Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.1 | -5.04 | -5.37 | -3.4 | -2.08 |
Depreciation & Amortization | 0.09 | 0.14 | 0.18 | 0.12 | 0.12 |
Other Amortization | 0.5 | 0.53 | 0.53 | 0.49 | - |
Loss (Gain) From Sale of Assets | -0.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.9 | - | - | - |
Stock-Based Compensation | 0.09 | 0.14 | 0.04 | 0.11 | 0.15 |
Other Operating Activities | -0.34 | 0.02 | -0.27 | -0.61 | -0.7 |
Change in Accounts Receivable | 0.35 | - | - | - | - |
Change in Inventory | -0.11 | 0.11 | -0.03 | -0.04 | 0.03 |
Change in Accounts Payable | 1.3 | -0.31 | -0.03 | -0 | 0.25 |
Change in Other Net Operating Assets | -0.23 | 1.11 | 1.72 | 1.93 | 1.86 |
Operating Cash Flow | -2.49 | -2.4 | -3.23 | -1.41 | -0.37 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | - | -0.08 | -0.16 | -0.16 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | - | -0.82 | -0.64 | -1.82 | -2.24 |
Other Investing Activities | - | -0.01 | 0.04 | - | - |
Investing Cash Flow | -0 | -0.83 | -0.67 | -1.98 | -2.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.45 | 0.49 | - | 0.08 |
Long-Term Debt Issued | 0.16 | 1.12 | 0.85 | 0.85 | - |
Total Debt Issued | 0.16 | 1.57 | 1.33 | 0.85 | 0.08 |
Short-Term Debt Repaid | - | -0.5 | -0.2 | -0.08 | - |
Long-Term Debt Repaid | -0.64 | -1.15 | -0.95 | -0.1 | -0.09 |
Lease Payments | - | -0.06 | -0.1 | -0.1 | -0.09 |
Total Debt Repaid | -0.64 | -1.65 | -1.15 | -0.17 | -0.09 |
Net Debt Issued (Repaid) | -0.48 | -0.08 | 0.19 | 0.68 | -0.01 |
Issuance of Common Stock | 3.96 | 3.73 | 3.72 | 3.36 | 1.08 |
Other Financing Activities | -0.11 | -0.4 | -0.37 | -0.28 | -0.03 |
Financing Cash Flow | 3.37 | 3.25 | 3.54 | 3.75 | 1.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.88 | 0.02 | -0.36 | 0.37 | -1.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.49 | -2.4 | -3.31 | -1.57 | -0.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -379.02% | -455.73% | -2120.97% | -251.06% | -92.17% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.31 | -2.33 | -1.96 | -3.09 | -3.57 |
Unlevered Free Cash Flow | -0.07 | -1.97 | -1.7 | -2.82 | -3.21 |
Free Cash Flow After Leases | -2.49 | -2.46 | -3.41 | -1.67 | -0.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.37 | 0.04 | 0.15 | - | 0.12 |
Cash Income Tax Paid | -0.9 | -1.12 | -1.32 | -1.5 | -1.38 |
Change in Working Capital | 1.32 | 0.91 | 1.65 | 1.88 | 2.14 |