RemSense Technologies Limited (ASX:REM)
Australia · Delayed Price · Currency is AUD 0.0260
-0.0010 (-3.70%)
Sep 16, 2026, 10:18 AM AEST
RemSense Technologies 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 | -1.16 | -0.8 | -2.31 | -3.03 | -2.45 |
Depreciation & Amortization | 0.16 | 0.16 | 0.19 | 0.2 | 0.17 |
Other Amortization | 0.32 | 0.31 | 0.26 | 0.19 | 0.01 |
Loss (Gain) From Sale of Assets | 0 | -0 | -0.01 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | 0 | - | 0.13 | - | - |
Stock-Based Compensation | 0.18 | 0.85 | 0.18 | 0.44 | 0.1 |
Other Operating Activities | 0.17 | 0.02 | -0.06 | -0.1 | 0.11 |
Change in Accounts Receivable | -0.18 | 0.38 | -0.31 | 0.38 | -0.04 |
Change in Inventory | - | - | - | - | 0.01 |
Change in Accounts Payable | 0.03 | -0.06 | -0 | -0.27 | 0.14 |
Change in Unearned Revenue | -0.13 | -0.75 | 0.28 | 0.34 | 0.15 |
Change in Other Net Operating Assets | 0.03 | 0.27 | 0.28 | 0.22 | -0.15 |
Operating Cash Flow | -0.58 | 0.38 | -1.36 | -1.65 | -1.97 |
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 | -0.18 | -0 | -0.02 | -0.12 | -0.27 |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.01 | 0.03 | 0 |
Sale (Purchase) of Intangibles | -0.14 | -0.09 | -0.57 | -0.83 | -0.38 |
Investment in Securities | 0.05 | -0.04 | - | - | - |
Investing Cash Flow | -0.26 | -0.09 | -0.58 | -0.92 | -0.64 |
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 | 1.09 | 0.07 | 0.2 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.1 |
Total Debt Issued | 1.09 | 0.07 | 0.2 | - | 0.1 |
Short-Term Debt Repaid | -0.15 | -0.08 | -0.16 | - | - |
Long-Term Debt Repaid | -0.24 | -0.28 | -0.25 | -0.33 | -0.51 |
Lease Payments | -0.04 | -0.07 | -0.09 | -0.11 | -0.09 |
Total Debt Repaid | -0.39 | -0.36 | -0.41 | -0.33 | -0.51 |
Net Debt Issued (Repaid) | 0.69 | -0.3 | -0.21 | -0.33 | -0.41 |
Issuance of Common Stock | 0.75 | 0.06 | 1.78 | 1.65 | 5 |
Other Financing Activities | -0.05 | -0 | -0.1 | -0.1 | -0.37 |
Financing Cash Flow | 1.4 | -0.24 | 1.47 | 1.22 | 4.22 |
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 0.55 | 0.04 | -0.46 | -1.35 | 1.61 |
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 | -0.76 | 0.37 | -1.38 | -1.77 | -2.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -30.38% | 10.82% | -82.93% | -84.94% | -56.50% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.02 | -0.03 |
Levered Free Cash Flow | -0.34 | 1.48 | -1.22 | -1.77 | -1.71 |
Unlevered Free Cash Flow | -0.32 | 1.49 | -1.2 | -1.76 | -1.71 |
Free Cash Flow After Leases | -0.8 | 0.31 | -1.47 | -1.88 | -2.33 |
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 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
Change in Working Capital | -0.25 | -0.16 | 0.24 | 0.67 | 0.1 |