MoneyMe Limited (ASX:MME)
Australia · Delayed Price · Currency is AUD 0.0670
-0.0030 (-4.29%)
Sep 4, 2026, 4:10 PM AEST
MoneyMe 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 | -40.06 | -66.61 | 22.73 | 12.29 | -50.36 |
Depreciation & Amortization | 2.67 | 2.92 | 3.01 | 4.01 | 1.13 |
Other Amortization | 7.09 | 6.68 | 7.94 | 7.33 | 1.11 |
Loss (Gain) From Sale of Investments | 0.76 | 1.75 | 5.34 | 1.64 | -6.42 |
Asset Writedown & Restructuring Costs | - | - | - | - | 101.45 |
Stock-Based Compensation | 2.38 | 1.28 | 1.1 | 2.13 | 2.46 |
Change in Accounts Payable | 0.27 | 0.15 | 0.22 | 0.17 | 0.09 |
Change in Income Taxes | - | - | - | 0.01 | - |
Change in Other Net Operating Assets | 64.81 | 88.89 | 8 | 170.06 | -702.17 |
Other Operating Activities | 35.17 | 27.96 | 15.87 | 10.75 | -8.76 |
Operating Cash Flow | 73.08 | 63.01 | 53.87 | 208.39 | -658.89 |
Operating Cash Flow Growth | 15.98% | 16.97% | -74.15% | - | - |
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 | -0.16 | -0.22 | -0.07 | -2.59 | -0.35 |
Sale (Purchase) of Intangibles | -4.78 | -4.39 | -4.84 | -5.98 | -3.51 |
Investment in Securities | - | - | - | - | -14.52 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -598.49 | -424.74 | -104.65 | - | - |
Other Investing Activities | - | - | - | - | 38.1 |
Investing Cash Flow | -603.44 | -429.35 | -109.56 | -8.56 | 19.72 |
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 |
Long-Term Debt Issued | 573.69 | 356.29 | 42.66 | - | 704.96 |
Long-Term Debt Repaid | -1.23 | -1.32 | -1.26 | -245.76 | -0.91 |
Net Debt Issued (Repaid) | 572.47 | 354.97 | 41.4 | -245.76 | 704.04 |
Issuance of Common Stock | - | - | - | 62.55 | - |
Other Financing Activities | -3.97 | -8.17 | -3.79 | -5.57 | -10.36 |
Financing Cash Flow | 568.49 | 346.8 | 37.61 | -188.78 | 693.68 |
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 | 38.13 | -19.54 | -18.08 | 11.04 | 54.51 |
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 | 72.92 | 62.79 | 53.8 | 205.8 | -659.24 |
Free Cash Flow Growth | 16.12% | 16.72% | -73.86% | - | - |
Free Cash Flow Margin | 200.28% | 734.25% | 75.25% | 272.26% | -8512.89% |
Free Cash Flow Per Share | 0.09 | 0.08 | 0.07 | 0.64 | -3.46 |
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 | 110.89 | 97.83 | 82.57 | 83.23 | 29.27 |
Cash Income Tax Paid | - | - | - | -0.01 | - |