Memphasys Limited (ASX:MEM)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
At close: Mar 9, 2026
Memphasys 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 | -4.41 | -5.04 | -5.37 | -3.4 | -2.08 | -1.49 | Upgrade
|
| Depreciation & Amortization | -0.13 | 0.14 | 0.18 | 0.12 | 0.12 | 0.26 | Upgrade
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| Other Amortization | 0.76 | 0.53 | 0.53 | 0.49 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.9 | 0.9 | - | - | - | -0.08 | Upgrade
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| Stock-Based Compensation | 0.14 | 0.14 | 0.04 | 0.11 | 0.15 | 0.15 | Upgrade
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| Other Operating Activities | -1.68 | -0.52 | -0.27 | -0.61 | -0.7 | -0.21 | Upgrade
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| Change in Inventory | 0.11 | 0.11 | -0.03 | -0.04 | 0.03 | -0.09 | Upgrade
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| Change in Accounts Payable | -0.31 | -0.31 | -0.03 | -0 | 0.25 | 0.06 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 1.34 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 0 | Upgrade
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| Change in Other Net Operating Assets | 1.66 | 1.66 | 1.72 | 1.93 | 1.86 | 0.09 | Upgrade
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| Operating Cash Flow | -2.96 | -2.4 | -3.23 | -1.41 | -0.37 | 0.04 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -51.83% | Upgrade
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| Capital Expenditures | -0 | - | -0.08 | -0.16 | -0.16 | -0.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.37 | -0.82 | -0.64 | -1.82 | -2.24 | -2.89 | Upgrade
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| Investment in Securities | -0.01 | -0.01 | 0.04 | - | - | - | Upgrade
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| Other Investing Activities | -0.03 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.41 | -0.83 | -0.67 | -1.98 | -2.4 | -3.02 | Upgrade
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| Short-Term Debt Issued | - | 0.45 | 0.49 | - | 0.08 | 1.37 | Upgrade
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| Long-Term Debt Issued | - | 1.12 | 0.85 | 0.85 | - | 1.6 | Upgrade
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| Total Debt Issued | 0.78 | 1.57 | 1.33 | 0.85 | 0.08 | 2.97 | Upgrade
|
| Short-Term Debt Repaid | - | -0.5 | -0.2 | -0.08 | - | -0.07 | Upgrade
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| Long-Term Debt Repaid | - | -1.15 | -0.95 | -0.1 | -0.09 | -0.1 | Upgrade
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| Total Debt Repaid | -0.69 | -1.65 | -1.15 | -0.17 | -0.09 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | 0.09 | -0.08 | 0.19 | 0.68 | -0.01 | 2.81 | Upgrade
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| Issuance of Common Stock | 3.32 | 3.73 | 3.72 | 3.36 | 1.08 | 0.19 | Upgrade
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| Other Financing Activities | -0.19 | -0.4 | -0.37 | -0.28 | -0.03 | -0.01 | Upgrade
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| Financing Cash Flow | 3.22 | 3.25 | 3.54 | 3.75 | 1.03 | 2.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.02 | Upgrade
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| Net Cash Flow | -0.15 | 0.02 | -0.36 | 0.37 | -1.73 | 0.04 | Upgrade
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| Free Cash Flow | -2.96 | -2.4 | -3.31 | -1.57 | -0.53 | -0.09 | Upgrade
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| Free Cash Flow Margin | -1383.15% | -455.73% | -2120.97% | -251.06% | -92.17% | -44.15% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
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| Cash Interest Paid | 0.38 | 0.04 | 0.15 | - | 0.12 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | -1.12 | -1.32 | -1.5 | -1.38 | -1.35 | Upgrade
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| Levered Free Cash Flow | -0.35 | -2.33 | -1.96 | -3.09 | -3.57 | -3.57 | Upgrade
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| Unlevered Free Cash Flow | -0 | -1.97 | -1.7 | -2.82 | -3.21 | -3.52 | Upgrade
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| Change in Working Capital | 1.46 | 1.46 | 1.65 | 1.88 | 2.14 | 1.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.