SomnoMed Limited (SOMNF)
OTCMKTS
· Delayed Price · Currency is USD
0.3852
-0.0162 (-4.04%)
At close: Mar 20, 2025
SomnoMed 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -6 | -12.24 | -8 | -4.44 | -1.19 | -1.12 | Upgrade
|
| Depreciation & Amortization | 4.38 | 4.35 | 3.97 | 3.38 | 3.29 | 2.68 | Upgrade
|
| Other Amortization | 2.46 | 2.46 | 1.61 | 0.55 | 0.55 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 1.04 | 1.19 | 0.03 | 0.42 | Upgrade
|
| Other Operating Activities | 2.47 | 0.09 | 0.64 | -0.73 | -0.07 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -1.43 | -1.43 | 0.37 | -0.37 | -2.86 | 2.68 | Upgrade
|
| Change in Inventory | -2.2 | -2.2 | -1.01 | -0.76 | -0.09 | -0.34 | Upgrade
|
| Change in Accounts Payable | 1.87 | 1.87 | -1.58 | 2.25 | 1.94 | 0.34 | Upgrade
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| Change in Income Taxes | -0.05 | -0.05 | -0.65 | 0.1 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.64 | 0.64 | 0.03 | 0.6 | 1.06 | -0.34 | Upgrade
|
| Operating Cash Flow | 2.32 | -6.33 | -3.88 | 1.86 | 2.71 | 5.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -31.34% | -47.86% | - | Upgrade
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| Capital Expenditures | -1.51 | -1.39 | -3.14 | -1.01 | -2.15 | -1.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -3.01 | -3.95 | -3.28 | -7.78 | -1.98 | -0.42 | Upgrade
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| Investment in Securities | - | - | - | 0.32 | -0.27 | 0.31 | Upgrade
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| Investing Cash Flow | -4.52 | -5.34 | -6.41 | -8.47 | -4.37 | -1.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 15.4 | 4.54 | - | 4.45 | Upgrade
|
| Long-Term Debt Repaid | - | -19.33 | -8.8 | -2.47 | -7.2 | -1.85 | Upgrade
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| Total Debt Repaid | -14.47 | -19.33 | -8.8 | -2.47 | -7.2 | -1.85 | Upgrade
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| Net Debt Issued (Repaid) | -14.47 | -19.33 | 6.61 | 2.08 | -7.2 | 2.6 | Upgrade
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| Issuance of Common Stock | 23.5 | 38.08 | - | 0.01 | 0.4 | 16.88 | Upgrade
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| Other Financing Activities | -2.12 | -2.07 | 0 | - | - | -0.62 | Upgrade
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| Financing Cash Flow | 6.91 | 16.68 | 6.61 | 2.09 | -6.8 | 18.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.95 | -0.78 | -0 | -0.94 | -0.6 | 0.25 | Upgrade
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| Net Cash Flow | 5.66 | 4.22 | -3.69 | -5.47 | -9.06 | 22.48 | Upgrade
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| Free Cash Flow | 0.81 | -7.72 | -7.02 | 0.85 | 0.55 | 3.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | 53.94% | -83.90% | - | Upgrade
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| Free Cash Flow Margin | 0.81% | -8.42% | -8.39% | 1.17% | 0.88% | 5.98% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.06 | -0.09 | 0.01 | 0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 0.83 | 1.92 | 1.85 | 0.38 | 0.49 | 0.42 | Upgrade
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| Cash Income Tax Paid | 0.74 | 1.13 | 1.77 | 0.74 | 0.62 | 0.96 | Upgrade
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| Levered Free Cash Flow | 0.92 | -6.86 | -5.88 | -5.27 | -1.26 | 1.52 | Upgrade
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| Unlevered Free Cash Flow | 0.38 | -6.56 | -4.71 | -5.03 | -0.97 | 1.81 | Upgrade
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| Change in Net Working Capital | -0.41 | 1.87 | 2.2 | -1.22 | 0.21 | -1.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.