HeraMED Limited (ASX:HMD)
Australia
· Delayed Price · Currency is AUD 0.0400
+0.0020 (5.26%)
Mar 10, 2026, 3:02 PM AEST
HeraMED 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 | -4.13 | -5.49 | -6.78 | -7.18 | -7.85 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.04 | 0.08 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | - | 0.29 | 0.59 | 0.5 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.63 | - | - | - | 0.13 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.36 | 0.04 | 0.68 | 0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.02 | 0.01 | 0.27 | 2.63 | 2.12 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.29 | -0.13 | -0.02 | -0.01 | Upgrade
|
| Change in Inventory | - | -0.01 | -0.15 | -0.21 | -0.03 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.27 | Upgrade
|
| Change in Unearned Revenue | -0.62 | -0.3 | 0.38 | -0.19 | - | Upgrade
|
| Operating Cash Flow | -3.66 | -4.81 | -5.71 | -3.77 | -4.44 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.01 | -0.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.01 | -0.09 | Upgrade
|
| Investing Cash Flow | - | - | -0 | -1.02 | -0.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.48 | Upgrade
|
| Long-Term Debt Issued | - | 0.26 | - | - | - | Upgrade
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| Total Debt Issued | - | 0.26 | - | - | 2.48 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.46 | -0.15 | -0.15 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.2 | -0.15 | -0.15 | 2.32 | Upgrade
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| Issuance of Common Stock | 1.98 | 7.08 | 3.19 | 3.89 | 4.56 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.16 | Upgrade
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| Financing Cash Flow | 1.91 | 6.88 | 3.04 | 3.74 | 6.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.2 | -0.34 | 0.12 | Upgrade
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| Net Cash Flow | -1.76 | 2.07 | -2.88 | -1.39 | 2.28 | Upgrade
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| Free Cash Flow | -3.66 | -4.81 | -5.71 | -3.77 | -4.47 | Upgrade
|
| Free Cash Flow Margin | -847.42% | -1321.45% | -942.64% | -1171.67% | -3751.19% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | - | 0 | 0.01 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -2.32 | -2.75 | -3.36 | -4.41 | -3.7 | Upgrade
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| Unlevered Free Cash Flow | -2.32 | -2.72 | -3.35 | -3.05 | -2.33 | Upgrade
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| Change in Working Capital | -0.54 | -0.02 | 0.1 | -0.42 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.