KNeoMedia Limited (ASX:KNM)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Jul 25, 2024, 6:00 AM AEST
KNeoMedia 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 | -1.31 | -1.11 | -1.85 | -2.28 | -3.17 | -2.8 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | -0.15 | 0.74 | 0.01 | Upgrade
|
| Other Amortization | 0.91 | 0.91 | 1.05 | 0.89 | - | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.18 | 0.18 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.14 | 0.11 | 0.11 | 0.47 | Upgrade
|
| Other Operating Activities | -0.15 | -0.15 | -0.31 | -0.67 | -0.32 | -0.35 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | 0.62 | 0 | 0 | 0.22 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.14 | 0.62 | -0.16 | -0.16 | -0.04 | Upgrade
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| Change in Unearned Revenue | -0.1 | -0.1 | -0.03 | 0.08 | 0.08 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.06 | 0.04 | 0.07 | 0.07 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.42 | -0.22 | 0.28 | -1.93 | -2.46 | -1.41 | Upgrade
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| Capital Expenditures | -0 | -0 | -0 | - | -0 | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.9 | -1.24 | -1.45 | -0.96 | -0.93 | -0.69 | Upgrade
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| Investing Cash Flow | -0.9 | -1.24 | -1.46 | -0.96 | -0.93 | -0.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.25 | - | Upgrade
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| Long-Term Debt Issued | - | 0.13 | 0.28 | 1.62 | - | - | Upgrade
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| Total Debt Issued | 0.64 | 0.13 | 0.28 | 1.62 | 1.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.1 | -0.66 | - | - | Upgrade
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| Total Debt Repaid | -0.02 | -0.03 | -0.1 | -0.66 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.62 | 0.1 | 0.18 | 0.96 | 1.25 | - | Upgrade
|
| Issuance of Common Stock | 0.23 | 1.54 | 1.03 | 1.6 | 2.73 | 1 | Upgrade
|
| Other Financing Activities | -0.16 | -0.16 | -0.1 | -0.12 | -0 | -0.01 | Upgrade
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| Financing Cash Flow | 0.7 | 1.48 | 1.11 | 2.43 | 3.97 | 0.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.01 | 0.05 | -0.04 | -0.03 | 0.01 | Upgrade
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| Net Cash Flow | -0.57 | 0.03 | -0.02 | -0.5 | 0.55 | -1.11 | Upgrade
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| Free Cash Flow | -0.42 | -0.22 | 0.28 | -1.93 | -2.47 | -1.42 | Upgrade
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| Free Cash Flow Margin | -36.33% | -14.11% | 15.69% | -163.58% | -716.39% | -605.02% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.07 | 0.01 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.39 | -1.71 | 0.01 | -2.23 | -2.33 | -0.98 | Upgrade
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| Unlevered Free Cash Flow | -1.24 | -1.57 | 0.24 | -2 | -2.33 | -0.97 | Upgrade
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| Change in Working Capital | 0.14 | 0.14 | 1.25 | -0.01 | -0.01 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.