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Saluda Medical, Inc. (ASX:SLD)
Australia flag Australia · Delayed Price · Currency is AUD
0.4320
-0.0230 (-5.05%)
Last updated: Sep 2, 2026, 12:34 PM AEST

Saluda Medical Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-149.57-149.3-97.83-92.16
Depreciation & Amortization
2.912.612.632.31
Other Amortization
-20.61--
Loss (Gain) From Sale of Assets
-0.030.060.07
Loss (Gain) From Sale of Investments
-7.087.15--
Stock-Based Compensation
27.914.033.746.26
Provision & Write-off of Bad Debts
0.370.170.370.56
Other Operating Activities
3.111.584.374.89
Change in Accounts Receivable
-8.38-1.68-5.74-3.94
Change in Inventory
10.32-17.58-6.65-9.15
Change in Accounts Payable
6.474.336.687.4
Change in Unearned Revenue
-0.620.55--
Change in Income Taxes
0.230.35-0.130.43
Change in Other Net Operating Assets
-1.63-1.08-0.83-2.31
Operating Cash Flow
-115.98-118.24-93.32-85.66
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.74-1.27-1.08-2.37
Investing Cash Flow
-0.74-1.27-1.08-2.37

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
24.56172.83--
Long-Term Debt Repaid
--71.45--
Net Debt Issued (Repaid)
24.56101.38--
Issuance of Common Stock
167.310.090.030.12
Other Financing Activities
-10.52-3.54-0.31-
Financing Cash Flow
181.3597.94-0.28143.83

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
-0.514.28-0.26-0.69
Net Cash Flow
64.12-17.29-94.9555.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-116.72-119.51-94.4-88.03
Free Cash Flow Growth
----
Free Cash Flow Margin
-129.44%-169.87%-182.66%-395.93%
Free Cash Flow Per Share
-0.72-36.75-29.07-27.13
Levered Free Cash Flow
-88.83-67.53-71.68-
Unlevered Free Cash Flow
-82.94-71.12-68.56-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
-26.45--
Cash Income Tax Paid
-0.10.860.19
Change in Working Capital
6.38-15.11-6.66-7.58