Eden Innovations Ltd (EDEYD)
OTCMKTS · Delayed Price · Currency is USD
0.4000
+0.3960 (9,900.00%)
At close: Jul 23, 2025
Exscientia 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 - 2020 |
|---|---|---|---|---|---|---|---|
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 - 2020 |
Net Income | -7.07 | -7.55 | -17.87 | -6.65 | -5.76 | -9.11 | Upgrade |
Depreciation & Amortization | 1.09 | 1.35 | 1.1 | 1.41 | 1.28 | 1.29 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 10.18 | 0.04 | 0.03 | 0.01 | Upgrade |
Stock-Based Compensation | 0.07 | 0.07 | 0.17 | 0.55 | -0.08 | 0.45 | Upgrade |
Provision & Write-off of Bad Debts | 0.18 | 0.18 | - | - | - | - | Upgrade |
Other Operating Activities | 1.3 | 0.28 | 1.77 | -0.7 | 0.42 | 0.26 | Upgrade |
Change in Accounts Receivable | -0.37 | -0.37 | 0.48 | -0.16 | -0.17 | -0.08 | Upgrade |
Change in Inventory | 0.35 | 0.35 | 0.08 | -0.72 | -1.14 | 0.03 | Upgrade |
Change in Accounts Payable | 0.7 | 0.7 | 0.22 | 0.19 | -0.03 | -0.21 | Upgrade |
Change in Other Net Operating Assets | -0.36 | -0.36 | -0.3 | 0 | -0.1 | -0.03 | Upgrade |
Operating Cash Flow | -3.99 | -5.22 | -4.17 | -6.03 | -5.55 | -7.38 | Upgrade |
Capital Expenditures | -0.04 | -0.04 | -0.1 | -0.04 | -0.46 | -0.1 | Upgrade |
Sale (Purchase) of Intangibles | -0.49 | -0.54 | -0.84 | -1.44 | -1.45 | -2.18 | Upgrade |
Investing Cash Flow | -0.53 | -0.59 | -0.94 | -1.48 | -1.91 | -2.28 | Upgrade |
Long-Term Debt Issued | - | 4.18 | 4.15 | 1.17 | - | 8.13 | Upgrade |
Total Debt Issued | 2.96 | 4.18 | 4.15 | 1.17 | - | 8.13 | Upgrade |
Long-Term Debt Repaid | - | -0.97 | -1.04 | -0.12 | -0.37 | -3.12 | Upgrade |
Total Debt Repaid | -0 | -0.97 | -1.04 | -0.12 | -0.37 | -3.12 | Upgrade |
Net Debt Issued (Repaid) | 2.96 | 3.2 | 3.11 | 1.05 | -0.37 | 5 | Upgrade |
Issuance of Common Stock | 0.33 | 1.06 | 2.98 | 5.73 | 8.82 | 2.84 | Upgrade |
Financing Cash Flow | 3.29 | 4.26 | 6.09 | 6.78 | 8.45 | 7.85 | Upgrade |
Foreign Exchange Rate Adjustments | 0.66 | -0.01 | 0 | 0.12 | -0.21 | -0.02 | Upgrade |
Net Cash Flow | -0.56 | -1.56 | 0.98 | -0.62 | 0.79 | -1.83 | Upgrade |
Free Cash Flow | -4.03 | -5.27 | -4.27 | -6.07 | -6.01 | -7.47 | Upgrade |
Free Cash Flow Margin | -162.97% | -261.20% | -90.82% | -146.32% | -183.00% | -307.38% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.05 | -0.06 | -0.09 | Upgrade |
Cash Interest Paid | 1.19 | 1.07 | 0.57 | 0.37 | 0.44 | 0.12 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.75 | - | - | - | -0.03 | Upgrade |
Levered Free Cash Flow | -6.34 | -3.35 | -5.87 | -4.91 | -5.75 | -6.51 | Upgrade |
Unlevered Free Cash Flow | -5.34 | -2.49 | -4.82 | -4.44 | -5.28 | -6.21 | Upgrade |
Change in Net Working Capital | 2.57 | -0.53 | 1.36 | 0.69 | 1.37 | 0.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.