SomnoMed Limited (ASX:SOM)
Australia flag Australia · Delayed Price · Currency is AUD
0.7950
+0.0050 (0.63%)
Aug 29, 2025, 3:47 PM AEST

SomnoMed Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-3.46-12.24-8-4.44-1.19
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Depreciation & Amortization
5.754.353.973.383.29
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Other Amortization
-0.012.461.610.550.55
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Loss (Gain) From Sale of Assets
-00.01---
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Stock-Based Compensation
1.950.081.041.190.03
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Other Operating Activities
0.510.090.64-0.73-0.07
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Change in Accounts Receivable
-4.17-1.430.37-0.37-2.86
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Change in Inventory
-0.69-2.2-1.01-0.76-0.09
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Change in Accounts Payable
5.351.87-1.582.251.94
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Change in Income Taxes
1.08-0.05-0.650.1-
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Change in Other Net Operating Assets
0.630.640.030.61.06
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Operating Cash Flow
7.78-6.33-3.881.862.71
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Operating Cash Flow Growth
----31.34%-47.86%
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Capital Expenditures
-2.42-1.39-3.14-1.01-2.15
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Sale of Property, Plant & Equipment
----0.04
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Sale (Purchase) of Intangibles
-1.56-3.95-3.28-7.78-1.98
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Investment in Securities
---0.32-0.27
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Investing Cash Flow
-3.98-5.34-6.41-8.47-4.37
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Long-Term Debt Issued
--15.44.54-
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Long-Term Debt Repaid
-3.34-19.33-8.8-2.47-7.2
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Total Debt Repaid
-3.34-19.33-8.8-2.47-7.2
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Net Debt Issued (Repaid)
-3.34-19.336.612.08-7.2
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Issuance of Common Stock
-38.08-0.010.4
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Other Financing Activities
-0.04-2.070--
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Financing Cash Flow
-3.3816.686.612.09-6.8
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Foreign Exchange Rate Adjustments
0.69-0.78-0-0.94-0.6
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Net Cash Flow
1.114.22-3.69-5.47-9.06
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Free Cash Flow
5.36-7.72-7.020.850.55
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Free Cash Flow Growth
---53.94%-83.90%
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Free Cash Flow Margin
4.81%-8.42%-8.39%1.17%0.88%
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Free Cash Flow Per Share
0.03-0.06-0.090.010.01
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Cash Interest Paid
-1.921.850.380.49
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Cash Income Tax Paid
-1.131.770.740.62
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Levered Free Cash Flow
4.79-6.86-5.88-5.27-1.26
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Unlevered Free Cash Flow
5.04-6.56-4.71-5.03-0.97
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Change in Working Capital
3.05-1.07-3.141.910.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.