De.mem Limited (ASX:DEM)
Australia
· Delayed Price · Currency is AUD 0.0950
0.00 (0.00%)
Mar 9, 2026, 3:06 PM AEST
De.mem Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.03 | -2.77 | -3.13 | -3.49 | -4.47 | Upgrade
|
| Depreciation & Amortization | 2.82 | 2.39 | 1.81 | 1.55 | 1.21 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.49 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.12 | -0.03 | 0.41 | 0.38 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.04 | 0.08 | - | Upgrade
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| Other Operating Activities | -0.03 | 0.08 | -0.12 | 0.06 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.26 | -0.92 | 0.58 | -1.1 | Upgrade
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| Change in Inventory | -0.73 | -0.39 | -0.22 | 0.09 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.7 | 0.77 | 0.95 | -1.57 | 1.17 | Upgrade
|
| Change in Unearned Revenue | -0.52 | -0.03 | -0.28 | 0.46 | 0.63 | Upgrade
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| Change in Income Taxes | -0.02 | - | -0.02 | 0 | - | Upgrade
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| Change in Other Net Operating Assets | 0.85 | -0.17 | 0.12 | -0.09 | 0.07 | Upgrade
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| Operating Cash Flow | 0.32 | 0.12 | -1.45 | -1.88 | -2.31 | Upgrade
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| Operating Cash Flow Growth | 176.52% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.31 | -0.13 | -0.6 | -1.46 | -1.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | - | Upgrade
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| Cash Acquisitions | -2.21 | -1.36 | -0.14 | -1.4 | -3.33 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.17 | -0.18 | -0.31 | - | Upgrade
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| Investment in Securities | - | 0.42 | - | -0.83 | - | Upgrade
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| Other Investing Activities | - | - | 0.17 | 0.03 | 0.45 | Upgrade
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| Investing Cash Flow | -2.51 | -1.22 | -0.73 | -3.97 | -4.31 | Upgrade
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| Long-Term Debt Issued | 0.75 | - | 0.05 | - | - | Upgrade
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| Total Debt Issued | 0.75 | - | 0.05 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.86 | -0.81 | -0.54 | -0.42 | -0.34 | Upgrade
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| Total Debt Repaid | -0.86 | -0.81 | -0.54 | -0.42 | -0.34 | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -0.81 | -0.49 | -0.42 | -0.34 | Upgrade
|
| Issuance of Common Stock | 2.54 | 3.09 | - | 3 | 11.6 | Upgrade
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| Other Financing Activities | - | - | - | -0.26 | -0.72 | Upgrade
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| Financing Cash Flow | 2.43 | 2.28 | -0.49 | 2.32 | 10.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.06 | -0.08 | 0.06 | 0.04 | Upgrade
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| Net Cash Flow | 0.31 | 1.23 | -2.74 | -3.47 | 3.97 | Upgrade
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| Free Cash Flow | 0.01 | -0.01 | -2.05 | -3.35 | -3.73 | Upgrade
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| Free Cash Flow Margin | 0.03% | -0.04% | -8.74% | -17.03% | -20.66% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.1 | 0.08 | 0.06 | 0.1 | 0.16 | Upgrade
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| Cash Income Tax Paid | -0.02 | 0.05 | 0.05 | 0.04 | 0.08 | Upgrade
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| Levered Free Cash Flow | 0.45 | 0.98 | -1.14 | -3.33 | -2.98 | Upgrade
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| Unlevered Free Cash Flow | 0.51 | 1.05 | -1.09 | -3.27 | -2.88 | Upgrade
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| Change in Working Capital | -1.05 | 0.45 | -0.37 | -0.53 | 0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.