Yojee Limited (ASX:YOJ)
Australia
· Delayed Price · Currency is AUD 0.2150
+0.0150 (7.50%)
May 6, 2025, 4:10 PM AEST
Yojee Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Net Income | -4.63 | -8.49 | -8.51 | -8.46 | -11.31 | -6.16 | Upgrade
|
| Depreciation & Amortization | -0.77 | 0.13 | 0.3 | 0.28 | 0.19 | 0.19 | Upgrade
|
| Other Amortization | 1.05 | 1.05 | 2.9 | 3 | 1.96 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.01 | -0 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.75 | 3.75 | - | - | - | 0.94 | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.6 | 0.4 | 1.22 | 4.27 | 0.7 | Upgrade
|
| Other Operating Activities | -3.21 | -0.03 | 0.03 | -1.33 | 1 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | -0.32 | -0.06 | 0.15 | 0.07 | Upgrade
|
| Operating Cash Flow | -3.16 | -2.94 | -5.19 | -5.35 | -3.73 | -4.08 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.03 | -0.12 | -0.05 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.03 | -1.32 | -2.46 | -2.01 | -1.63 | -1.18 | Upgrade
|
| Investing Cash Flow | -1.04 | -1.32 | -2.47 | -2.13 | -1.68 | -1.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.21 | -0.21 | -0.17 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.11 | -0.21 | -0.21 | -0.17 | -0.17 | Upgrade
|
| Issuance of Common Stock | 5.34 | 5.29 | 0 | 0.75 | 20.73 | 6.7 | Upgrade
|
| Other Financing Activities | -0.14 | -0.14 | -0.01 | -0.01 | -1.01 | -0.33 | Upgrade
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| Financing Cash Flow | 5.11 | 5.03 | -0.22 | 0.53 | 19.55 | 6.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.01 | 0.03 | -0.01 | -0.05 | -0.02 | Upgrade
|
| Net Cash Flow | 0.93 | 0.76 | -7.86 | -6.96 | 14.09 | 0.91 | Upgrade
|
| Free Cash Flow | -3.17 | -2.94 | -5.22 | -5.47 | -3.79 | -4.09 | Upgrade
|
| Free Cash Flow Margin | -402.63% | -289.09% | -226.25% | -264.53% | -356.15% | -625.20% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.07 | -0.07 | -0.05 | -0.07 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.02 | 0.06 | 0.01 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -2.18 | -2.2 | -4.63 | -3.91 | -1.63 | -3.42 | Upgrade
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| Unlevered Free Cash Flow | -2.18 | -2.2 | -4.63 | -3.91 | -1.63 | -3.42 | Upgrade
|
| Change in Net Working Capital | 0.1 | -0.17 | 0.35 | 0 | -0.15 | -0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.