SomnoMed Limited (ASX:SOM)
Australia · Delayed Price · Currency is AUD 0.3350
+0.0050 (1.52%)
Aug 28, 2026, 4:10 PM AEST
SomnoMed 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 | -2.65 | -3.46 | -12.24 | -8 | -4.44 |
Depreciation & Amortization | 5.49 | 4.56 | 4.35 | 3.97 | 3.38 |
Other Amortization | - | 1.19 | 2.46 | 1.61 | 0.55 |
Loss (Gain) From Sale of Assets | - | -0 | 0.01 | - | - |
Stock-Based Compensation | 3.62 | 1.95 | 0.08 | 1.04 | 1.19 |
Other Operating Activities | 1.56 | 0.51 | 0.39 | 0.64 | -0.73 |
Change in Accounts Receivable | 2.85 | -4.17 | -1.73 | 0.37 | -0.37 |
Change in Inventory | -0.78 | -0.69 | -2.2 | -1.01 | -0.76 |
Change in Accounts Payable | -1.65 | 5.35 | 2.17 | -1.58 | 2.25 |
Change in Income Taxes | -0.68 | 1.08 | -0.05 | -0.65 | 0.1 |
Change in Other Net Operating Assets | -0.42 | 0.63 | 0.64 | 0.03 | 0.6 |
Operating Cash Flow | 8.28 | 7.78 | -6.03 | -3.88 | 1.86 |
Operating Cash Flow Growth | 6.35% | - | - | - | -31.34% |
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 | -3.26 | -2.42 | -1.39 | -3.14 | -1.01 |
Sale (Purchase) of Intangibles | -2.47 | -1.56 | -3.95 | -3.28 | -7.78 |
Investment in Securities | - | - | - | - | 0.32 |
Investing Cash Flow | -5.74 | -3.98 | -5.34 | -6.41 | -8.47 |
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 |
Long-Term Debt Issued | - | - | - | 15.4 | 4.54 |
Long-Term Debt Repaid | -3.43 | -3.34 | -19.62 | -8.8 | -2.47 |
Total Debt Repaid | -3.43 | -3.34 | -19.62 | -8.8 | -2.47 |
Net Debt Issued (Repaid) | -3.43 | -3.34 | -19.62 | 6.61 | 2.08 |
Issuance of Common Stock | 1.98 | - | 38.08 | - | 0.01 |
Other Financing Activities | -0.02 | -0.04 | -2.07 | 0 | - |
Financing Cash Flow | -1.47 | -3.38 | 16.38 | 6.61 | 2.09 |
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 | -1.19 | 0.69 | -0.78 | -0 | -0.94 |
Net Cash Flow | -0.11 | 1.11 | 4.22 | -3.69 | -5.47 |
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 | 5.02 | 5.36 | -7.42 | -7.02 | 0.85 |
Free Cash Flow Growth | -6.44% | - | - | - | 53.94% |
Free Cash Flow Margin | 4.38% | 4.81% | -8.10% | -8.39% | 1.17% |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.06 | -0.09 | 0.01 |
Levered Free Cash Flow | 3.05 | 4.78 | -6.87 | -5.88 | -5.27 |
Unlevered Free Cash Flow | 3.34 | 5.04 | -6.56 | -4.71 | -5.03 |
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 | - | 0.06 | 1.62 | 1.85 | 0.38 |
Cash Income Tax Paid | - | 0.76 | 1.13 | 1.77 | 0.74 |
Change in Working Capital | 0.26 | 3.05 | -1.07 | -3.14 | 1.91 |