MoneyMe Limited (ASX:MME)
Australia · Delayed Price · Currency is AUD 0.0760
-0.0030 (-3.80%)
Aug 11, 2026, 3:18 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -49.67 | -66.61 | 22.73 | 12.29 | -50.36 | -7.93 |
Depreciation & Amortization | 2.9 | 2.92 | 3.01 | 4.01 | 1.13 | 1.69 |
Other Amortization | 6.68 | 6.68 | 7.94 | 7.33 | 1.11 | - |
Loss (Gain) From Sale of Investments | 1.75 | 1.75 | 5.34 | 1.64 | -6.42 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 101.45 | 28.75 |
Stock-Based Compensation | 1.28 | 1.28 | 1.1 | 2.13 | 2.46 | 1.32 |
Change in Accounts Payable | 0.15 | 0.15 | 0.22 | 0.17 | 0.09 | 0.14 |
Change in Income Taxes | - | - | - | 0.01 | - | -1.58 |
Change in Other Net Operating Assets | 88.89 | 88.89 | 8 | 170.06 | -702.17 | 2.8 |
Other Operating Activities | 20.78 | 27.96 | 15.87 | 10.75 | -8.76 | 17.25 |
Operating Cash Flow | 72.75 | 63.01 | 53.87 | 208.39 | -658.89 | 40.33 |
Operating Cash Flow Growth | 15.46% | 16.97% | -74.15% | - | - | 121.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -0.18 | -0.22 | -0.07 | -2.59 | -0.35 | -0.71 |
Sale (Purchase) of Intangibles | -4.58 | -4.39 | -4.84 | -5.98 | -3.51 | -1.84 |
Investment in Securities | - | - | - | - | -14.52 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -445.65 | -424.74 | -104.65 | - | - | -222.44 |
Other Investing Activities | - | - | - | - | 38.1 | - |
Investing Cash Flow | -450.41 | -429.35 | -109.56 | -8.56 | 19.72 | -224.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | - | 356.29 | 42.66 | - | 704.96 | 186.33 |
Long-Term Debt Repaid | - | -1.32 | -1.26 | -245.76 | -0.91 | -0.7 |
Net Debt Issued (Repaid) | 385.91 | 354.97 | 41.4 | -245.76 | 704.04 | 185.63 |
Issuance of Common Stock | - | - | - | 62.55 | - | - |
Other Financing Activities | -3.81 | -8.17 | -3.79 | -5.57 | -10.36 | -10.18 |
Financing Cash Flow | 382.1 | 346.8 | 37.61 | -188.78 | 693.68 | 175.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Cash Flow | 4.45 | -19.54 | -18.08 | 11.04 | 54.51 | -9.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 72.58 | 62.79 | 53.8 | 205.8 | -659.24 | 39.62 |
Free Cash Flow Growth | 15.58% | 16.72% | -73.86% | - | - | 131.01% |
Free Cash Flow Margin | 1773.66% | - | 75.25% | 272.26% | -8512.89% | 246.41% |
Free Cash Flow Per Share | 0.09 | 0.08 | 0.07 | 0.64 | -3.46 | 0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 101.19 | 97.83 | 82.57 | 83.23 | 29.27 | 9.09 |
Cash Income Tax Paid | - | - | - | -0.01 | - | 1.58 |