Mach7 Technologies Limited (ASX:M7T)
Australia
· Delayed Price · Currency is AUD 0.300
+0.005 (1.69%)
Mar 10, 2026, 11:42 AM AEST
Mach7 Technologies 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 | -10.08 | -6.2 | -7.97 | -1.05 | -4.17 | -9.36 | Upgrade
|
| Depreciation & Amortization | -2.07 | 1.16 | 7.25 | 8.68 | 1.31 | 2.47 | Upgrade
|
| Other Amortization | 9.14 | 6.08 | - | - | 7.77 | 7.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 1.11 | 1.11 | 1.27 | 1.08 | 1.7 | 1.93 | Upgrade
|
| Other Operating Activities | 1.56 | -1.32 | -1.63 | -5.67 | -2.73 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 1.08 | 1.08 | 3.13 | -4.63 | 0.08 | -0.43 | Upgrade
|
| Change in Accounts Payable | -1.05 | -1.05 | -0.12 | 0.23 | 1.52 | -1.39 | Upgrade
|
| Change in Unearned Revenue | 0.2 | 0.2 | 0.41 | 4.19 | 1.45 | 2.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.2 | 1.08 | -5.45 | -0.55 | -1.64 | Upgrade
|
| Operating Cash Flow | -0.31 | 0.87 | 3.45 | -2.61 | 6.37 | 1.5 | Upgrade
|
| Operating Cash Flow Growth | - | -74.83% | - | - | 326.01% | -68.49% | Upgrade
|
| Capital Expenditures | -0.27 | -0.76 | -0.15 | -0.36 | -0.44 | -0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -42.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.82 | -0.94 | -0.24 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.08 | -1.7 | -0.39 | -0.36 | -0.44 | -42.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.22 | -0.25 | -0.41 | -0.29 | Upgrade
|
| Total Debt Repaid | -0.21 | -0.19 | -0.22 | -0.25 | -0.41 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.19 | -0.22 | -0.25 | -0.41 | -0.29 | Upgrade
|
| Issuance of Common Stock | - | - | 0.19 | 0.19 | 0.96 | 12.03 | Upgrade
|
| Repurchase of Common Stock | -2.25 | -2.24 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.53 | Upgrade
|
| Financing Cash Flow | -2.46 | -2.43 | -0.03 | -0.07 | 0.55 | 11.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.25 | 0.15 | -0.25 | 0.69 | 0.9 | -0.88 | Upgrade
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| Net Cash Flow | -5.11 | -3.11 | 2.78 | -2.35 | 7.38 | -30.51 | Upgrade
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| Free Cash Flow | -0.58 | 0.11 | 3.3 | -2.97 | 5.94 | 1.4 | Upgrade
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| Free Cash Flow Growth | - | -96.58% | - | - | 325.02% | -70.10% | Upgrade
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| Free Cash Flow Margin | -1.94% | 0.33% | 11.34% | -9.89% | 22.49% | 7.33% | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | 0.01 | -0.01 | 0.03 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1.23 | 1.4 | 5.65 | 4.31 | 8.18 | 4.49 | Upgrade
|
| Unlevered Free Cash Flow | 1.3 | 1.47 | 5.69 | 4.35 | 8.21 | 4.52 | Upgrade
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| Change in Working Capital | 0.03 | 0.03 | 4.51 | -5.66 | 2.5 | -0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.