MoneyMe Limited (ASX:MME)
Australia
· Delayed Price · Currency is AUD 0.1350
0.00 (0.00%)
Apr 30, 2025, 2:55 PM AEST
MoneyMe 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -22.25 | 22.73 | 12.29 | -50.36 | -7.93 | 1.3 | Upgrade
|
| Depreciation & Amortization | 2.21 | 3.01 | 4.01 | 1.13 | 1.69 | 0.98 | Upgrade
|
| Other Amortization | 7.94 | 7.94 | 7.33 | 1.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.34 | 5.34 | 1.64 | -6.42 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 101.45 | 28.75 | - | Upgrade
|
| Provision for Credit Losses | - | - | - | - | - | 15.97 | Upgrade
|
| Stock-Based Compensation | 1.1 | 1.1 | 2.13 | 2.46 | 1.32 | 0.64 | Upgrade
|
| Change in Accounts Payable | 0.22 | 0.22 | 0.17 | 0.09 | 0.14 | 1.36 | Upgrade
|
| Change in Income Taxes | - | - | 0.01 | - | -1.58 | 1.78 | Upgrade
|
| Change in Other Net Operating Assets | -96.65 | -96.65 | 170.06 | -702.17 | 2.8 | 1.1 | Upgrade
|
| Other Operating Activities | -138.21 | 15.87 | 10.75 | -8.76 | 17.25 | -1.36 | Upgrade
|
| Operating Cash Flow | -250.64 | -50.78 | 208.39 | -658.89 | 40.33 | 18.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 121.12% | 33.41% | Upgrade
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| Capital Expenditures | -0.17 | -0.07 | -2.59 | -0.35 | -0.71 | -1.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.3 | -4.84 | -5.98 | -3.51 | -1.84 | -1.7 | Upgrade
|
| Investment in Securities | - | - | - | -14.52 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | -222.44 | -58.39 | Upgrade
|
| Other Investing Activities | - | - | - | 38.1 | - | - | Upgrade
|
| Investing Cash Flow | -4.46 | -4.91 | -8.56 | 19.72 | -224.99 | -61.18 | Upgrade
|
| Long-Term Debt Issued | - | 42.66 | - | 704.96 | 186.33 | 31.56 | Upgrade
|
| Long-Term Debt Repaid | - | -1.26 | -245.76 | -0.91 | -0.7 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | 286.04 | 41.4 | -245.76 | 704.04 | 185.63 | 30.95 | Upgrade
|
| Issuance of Common Stock | - | - | 62.55 | - | - | 44.8 | Upgrade
|
| Other Financing Activities | -5.89 | -3.79 | -5.57 | -10.36 | -10.18 | -3.49 | Upgrade
|
| Financing Cash Flow | 280.15 | 37.61 | -188.78 | 693.68 | 175.45 | 72.26 | Upgrade
|
| Net Cash Flow | 25.05 | -18.08 | 11.04 | 54.51 | -9.22 | 29.32 | Upgrade
|
| Free Cash Flow | -250.8 | -50.85 | 205.8 | -659.24 | 39.62 | 17.15 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 131.01% | 26.92% | Upgrade
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| Free Cash Flow Margin | -615.21% | -71.13% | 272.26% | -8512.89% | 246.41% | 100.02% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.06 | 0.64 | -3.46 | 0.23 | 0.11 | Upgrade
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| Cash Interest Paid | 91.99 | 82.77 | 83.23 | 29.27 | 9.09 | - | Upgrade
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| Cash Income Tax Paid | - | - | -0.01 | - | 1.58 | 0.01 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.