Compumedics Limited (ASX:CMP)
Australia
· Delayed Price · Currency is AUD 0.305
+0.005 (1.67%)
At close: Mar 6, 2026
Compumedics 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 0.11 | -1.27 | -0.34 | -6.12 | 1.36 | 1 | Upgrade
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| Depreciation & Amortization | 1.88 | 1.45 | 1.11 | 0.98 | 1.13 | 1.37 | Upgrade
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| Other Amortization | 0.45 | 0.8 | 0.46 | 0.03 | 0.08 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -1.67 | 3.09 | - | - | Upgrade
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| Other Operating Activities | 4.57 | 2.11 | 0.17 | 0.29 | 0.49 | -0.04 | Upgrade
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| Change in Accounts Receivable | -4.45 | -4.45 | 2.11 | 1.51 | -0.99 | -0.42 | Upgrade
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| Change in Inventory | -1.45 | -1.45 | -2.52 | -0.98 | -0.03 | -0.85 | Upgrade
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| Change in Accounts Payable | 3.91 | 3.91 | 1.38 | 0.39 | 0.56 | 1.55 | Upgrade
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| Change in Unearned Revenue | 0.39 | 0.39 | -1.4 | 0.7 | 0.05 | -0.12 | Upgrade
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| Change in Income Taxes | 0.18 | 0.18 | -0.01 | 0.09 | - | -0.11 | Upgrade
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| Change in Other Net Operating Assets | -1.91 | -1.91 | 1.96 | 0.68 | 0.32 | -1.12 | Upgrade
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| Operating Cash Flow | 4.37 | 0.45 | 2 | 0.05 | 3.29 | 1.32 | Upgrade
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| Operating Cash Flow Growth | - | -77.66% | 3983.67% | -98.51% | 148.26% | -75.40% | Upgrade
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| Capital Expenditures | -0.04 | -0.21 | -0.31 | -0.92 | -0.62 | -0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -5.53 | -7.14 | -2.67 | -3.48 | -2.37 | -1.39 | Upgrade
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| Investing Cash Flow | -5.58 | -7.35 | -2.99 | -4.41 | -2.99 | -1.55 | Upgrade
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| Short-Term Debt Issued | - | 4.7 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.45 | 4.83 | 0.8 | Upgrade
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| Total Debt Issued | 6.69 | 4.7 | - | 0.45 | 4.83 | 0.8 | Upgrade
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| Short-Term Debt Repaid | - | -1.5 | -0.95 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.89 | -0.54 | -1.46 | -3.22 | -0.98 | Upgrade
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| Total Debt Repaid | -9.75 | -2.39 | -1.49 | -1.46 | -3.22 | -0.98 | Upgrade
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| Net Debt Issued (Repaid) | -3.06 | 2.31 | -1.49 | -1.01 | 1.62 | -0.18 | Upgrade
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| Issuance of Common Stock | 2.15 | 4.05 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.19 | -0.26 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1.1 | 6.1 | -1.49 | -1.01 | 1.62 | -0.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.04 | -0.09 | 0.37 | 0.24 | -0.47 | Upgrade
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| Net Cash Flow | -2.34 | -0.76 | -2.57 | -4.99 | 2.15 | -0.87 | Upgrade
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| Free Cash Flow | 4.33 | 0.23 | 1.69 | -0.88 | 2.67 | 1.16 | Upgrade
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| Free Cash Flow Growth | - | -86.20% | - | - | 130.06% | -76.68% | Upgrade
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| Free Cash Flow Margin | 7.40% | 0.46% | 3.36% | -2.04% | 6.92% | 3.25% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.00 | 0.01 | -0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 1.29 | 1.29 | 0.74 | 0.65 | 0.4 | 0.32 | Upgrade
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| Levered Free Cash Flow | -3.86 | -8.87 | -0.46 | -3.25 | -1.41 | -0.6 | Upgrade
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| Unlevered Free Cash Flow | -2.94 | -8.07 | 0 | -2.84 | -1.16 | -0.39 | Upgrade
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| Change in Working Capital | -2.64 | -2.64 | 2.26 | 1.79 | 0.23 | -1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.