Yojee Limited (ASX:YOJ)
Australia · Delayed Price · Currency is AUD 0.2300
0.00 (0.00%)
Sep 18, 2026, 12:30 PM AEST
Yojee 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 | -8.22 | -6.02 | -8.49 | -8.51 | -8.46 |
Depreciation & Amortization | 0.01 | 0.06 | 0.13 | 0.3 | 0.28 |
Other Amortization | - | 0.05 | 1.05 | 2.9 | 3 |
Loss (Gain) From Sale of Assets | - | -0 | -0 | 0.01 | -0 |
Asset Writedown & Restructuring Costs | - | 0.62 | 3.75 | - | - |
Stock-Based Compensation | - | 2.68 | 0.6 | 0.4 | 1.22 |
Other Operating Activities | 5.04 | -0 | -0.03 | 0.03 | -1.33 |
Change in Other Net Operating Assets | - | -0.11 | 0.04 | -0.32 | -0.06 |
Operating Cash Flow | -3.18 | -2.72 | -2.94 | -5.19 | -5.35 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.04 | -0.02 | - | -0.03 | -0.12 |
Sale of Property, Plant & Equipment | 0 | - | 0 | 0.02 | 0 |
Sale (Purchase) of Intangibles | -2.9 | -1.68 | -1.32 | -2.46 | -2.01 |
Investment in Securities | - | -0 | - | - | - |
Investing Cash Flow | -2.95 | -1.69 | -1.32 | -2.47 | -2.13 |
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 Repaid | - | -0.07 | -0.11 | -0.21 | -0.21 |
Lease Payments | - | -0.07 | -0.11 | -0.21 | -0.21 |
Net Debt Issued (Repaid) | - | -0.07 | -0.11 | -0.21 | -0.21 |
Issuance of Common Stock | 6.26 | 3.87 | 5.29 | 0 | 0.75 |
Other Financing Activities | -0.32 | -0.03 | -0.14 | -0.01 | -0.01 |
Financing Cash Flow | 5.95 | 3.77 | 5.03 | -0.22 | 0.53 |
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 | -0.06 | -0.02 | -0.01 | 0.03 | -0.01 |
Net Cash Flow | -0.24 | -0.66 | 0.76 | -7.86 | -6.96 |
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 | -3.22 | -2.74 | -2.94 | -5.22 | -5.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -610.48% | -474.50% | -299.70% | -236.34% | -264.53% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.07 | -0.07 |
Levered Free Cash Flow | -3.76 | -2.41 | -2.23 | -4.69 | -3.91 |
Unlevered Free Cash Flow | -3.76 | -2.41 | -2.23 | -4.69 | -3.91 |
Free Cash Flow After Leases | -3.22 | -2.81 | -3.06 | -5.43 | -5.68 |
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 | 0 | 0.01 | 0.01 |
Cash Income Tax Paid | 0 | 0.21 | 0.02 | 0.06 | 0.01 |
Change in Working Capital | - | -0.11 | 0.04 | -0.32 | -0.06 |