Yojee Limited (ASX:YOJ)
Australia · Delayed Price · Currency is AUD 0.2800
0.00 (0.00%)
Jun 5, 2026, 3:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -6.8 | -6.02 | -8.49 | -8.51 | -8.46 | -11.31 |
Depreciation & Amortization | -0.12 | 0.06 | 0.13 | 0.3 | 0.28 | 0.19 |
Other Amortization | 0.05 | 0.05 | 1.05 | 2.9 | 3 | 1.96 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0.01 | -0 | 0.01 |
Asset Writedown & Restructuring Costs | 0.62 | 0.62 | 3.75 | - | - | - |
Stock-Based Compensation | 2.68 | 2.68 | 0.6 | 0.4 | 1.22 | 4.27 |
Other Operating Activities | 1.3 | -0 | -0.03 | 0.03 | -1.33 | 1 |
Change in Other Net Operating Assets | -0.11 | -0.11 | 0.04 | -0.32 | -0.06 | 0.15 |
Operating Cash Flow | -2.38 | -2.72 | -2.94 | -5.19 | -5.35 | -3.73 |
Capital Expenditures | -0.02 | -0.02 | - | -0.03 | -0.12 | -0.05 |
Sale of Property, Plant & Equipment | 0 | - | 0 | 0.02 | 0 | - |
Sale (Purchase) of Intangibles | -2.49 | -1.68 | -1.32 | -2.46 | -2.01 | -1.63 |
Investment in Securities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -2.51 | -1.69 | -1.32 | -2.47 | -2.13 | -1.68 |
Long-Term Debt Repaid | - | -0.07 | -0.11 | -0.21 | -0.21 | -0.17 |
Net Debt Issued (Repaid) | -0.03 | -0.07 | -0.11 | -0.21 | -0.21 | -0.17 |
Issuance of Common Stock | 8.9 | 3.87 | 5.29 | 0 | 0.75 | 20.73 |
Other Financing Activities | -0.34 | -0.03 | -0.14 | -0.01 | -0.01 | -1.01 |
Financing Cash Flow | 8.53 | 3.77 | 5.03 | -0.22 | 0.53 | 19.55 |
Foreign Exchange Rate Adjustments | -0.09 | -0.02 | -0.01 | 0.03 | -0.01 | -0.05 |
Net Cash Flow | 3.56 | -0.66 | 0.76 | -7.86 | -6.96 | 14.09 |
Free Cash Flow | -2.4 | -2.74 | -2.94 | -5.22 | -5.47 | -3.79 |
Free Cash Flow Margin | -440.81% | -474.50% | -299.70% | -236.34% | -264.53% | -356.15% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.07 | -0.07 | -0.05 |
Cash Interest Paid | - | 0 | 0 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | - | 0.21 | 0.02 | 0.06 | 0.01 | 0.01 |
Levered Free Cash Flow | -3.07 | -2.41 | -2.23 | -4.69 | -3.91 | -1.63 |
Unlevered Free Cash Flow | -3.07 | -2.41 | -2.23 | -4.69 | -3.91 | -1.63 |
Change in Working Capital | -0.11 | -0.11 | 0.04 | -0.32 | -0.06 | 0.15 |