Saluda Medical, Inc. (ASX:SLD)
Australia · Delayed Price · Currency is AUD 0.6000
-0.0200 (-3.23%)
At close: Aug 12, 2026
Saluda Medical Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | -162.61 | -149.3 | -97.83 | -92.16 |
Depreciation & Amortization | 2.69 | 2.61 | 2.63 | 2.31 |
Other Amortization | 21.17 | 20.61 | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.06 | 0.07 |
Loss (Gain) From Sale of Investments | 1.47 | 7.15 | - | - |
Stock-Based Compensation | 17.59 | 14.03 | 3.74 | 6.26 |
Provision & Write-off of Bad Debts | 0.62 | 0.17 | 0.37 | 0.56 |
Other Operating Activities | 0.7 | 1.58 | 4.37 | 4.89 |
Change in Accounts Receivable | -3.29 | -1.68 | -5.74 | -3.94 |
Change in Inventory | -5.44 | -17.58 | -6.65 | -9.15 |
Change in Accounts Payable | 4.33 | 4.33 | 6.68 | 7.4 |
Change in Unearned Revenue | 0.02 | 0.55 | - | - |
Change in Income Taxes | 0.26 | 0.35 | -0.13 | 0.43 |
Change in Other Net Operating Assets | 1.64 | -1.08 | -0.83 | -2.31 |
Operating Cash Flow | -120.84 | -118.24 | -93.32 | -85.66 |
Operating Cash Flow Growth | - | - | - | - |
Capital Expenditures | -1.24 | -1.27 | -1.08 | -2.37 |
Investing Cash Flow | -1.24 | -1.27 | -1.08 | -2.37 |
Long-Term Debt Issued | - | 172.83 | - | - |
Long-Term Debt Repaid | - | -71.45 | - | - |
Net Debt Issued (Repaid) | 101.38 | 101.38 | - | - |
Issuance of Common Stock | 167.33 | 0.09 | 0.03 | 0.12 |
Other Financing Activities | -13.26 | -3.54 | -0.31 | - |
Financing Cash Flow | 255.45 | 97.94 | -0.28 | 143.83 |
Foreign Exchange Rate Adjustments | 3.69 | 4.28 | -0.26 | -0.69 |
Net Cash Flow | 137.07 | -17.29 | -94.95 | 55.11 |
Free Cash Flow | -122.08 | -119.51 | -94.4 | -88.03 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -160.49% | -169.87% | -182.66% | -395.93% |
Free Cash Flow Per Share | -3.17 | -36.75 | -29.07 | -27.13 |
Levered Free Cash Flow | - | -67.53 | -71.68 | - |
Unlevered Free Cash Flow | - | -71.12 | -68.56 | - |
Cash Interest Paid | 26.45 | 26.45 | - | - |
Cash Income Tax Paid | 0.1 | 0.1 | 0.86 | 0.19 |
Change in Working Capital | -2.49 | -15.11 | -6.66 | -7.58 |