SomnoMed Limited (ASX:SOM)
Australia
· Delayed Price · Currency is AUD 0.650
+0.025 (3.85%)
Mar 10, 2026, 11:38 AM AEST
SomnoMed 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 | -2.56 | -3.46 | -12.24 | -8 | -4.44 | -1.19 | Upgrade
|
| Depreciation & Amortization | 5.25 | 4.56 | 4.35 | 3.97 | 3.38 | 3.29 | Upgrade
|
| Other Amortization | 0.4 | 1.19 | 2.46 | 1.61 | 0.55 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.95 | 1.95 | 0.08 | 1.04 | 1.19 | 0.03 | Upgrade
|
| Other Operating Activities | -0.24 | 0.51 | 0.39 | 0.64 | -0.73 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -4.17 | -4.17 | -1.73 | 0.37 | -0.37 | -2.86 | Upgrade
|
| Change in Inventory | -0.69 | -0.69 | -2.2 | -1.01 | -0.76 | -0.09 | Upgrade
|
| Change in Accounts Payable | 5.35 | 5.35 | 2.17 | -1.58 | 2.25 | 1.94 | Upgrade
|
| Change in Income Taxes | 1.08 | 1.08 | -0.05 | -0.65 | 0.1 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | 0.63 | 0.64 | 0.03 | 0.6 | 1.06 | Upgrade
|
| Operating Cash Flow | 7.85 | 7.78 | -6.03 | -3.88 | 1.86 | 2.71 | Upgrade
|
| Operating Cash Flow Growth | 200.20% | - | - | - | -31.34% | -47.86% | Upgrade
|
| Capital Expenditures | -4.15 | -2.42 | -1.39 | -3.14 | -1.01 | -2.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.83 | -1.56 | -3.95 | -3.28 | -7.78 | -1.98 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.32 | -0.27 | Upgrade
|
| Investing Cash Flow | -5.98 | -3.98 | -5.34 | -6.41 | -8.47 | -4.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 15.4 | 4.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.34 | -19.62 | -8.8 | -2.47 | -7.2 | Upgrade
|
| Total Debt Repaid | -3.53 | -3.34 | -19.62 | -8.8 | -2.47 | -7.2 | Upgrade
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| Net Debt Issued (Repaid) | -3.53 | -3.34 | -19.62 | 6.61 | 2.08 | -7.2 | Upgrade
|
| Issuance of Common Stock | 1.98 | - | 38.08 | - | 0.01 | 0.4 | Upgrade
|
| Other Financing Activities | -0.01 | -0.04 | -2.07 | 0 | - | - | Upgrade
|
| Financing Cash Flow | -1.56 | -3.38 | 16.38 | 6.61 | 2.09 | -6.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.78 | 0.69 | -0.78 | -0 | -0.94 | -0.6 | Upgrade
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| Net Cash Flow | -0.47 | 1.11 | 4.22 | -3.69 | -5.47 | -9.06 | Upgrade
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| Free Cash Flow | 3.71 | 5.36 | -7.42 | -7.02 | 0.85 | 0.55 | Upgrade
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| Free Cash Flow Growth | 234.37% | - | - | - | 53.94% | -83.90% | Upgrade
|
| Free Cash Flow Margin | 3.13% | 4.81% | -8.10% | -8.39% | 1.17% | 0.88% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | -0.06 | -0.09 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.07 | 0.06 | 1.62 | 1.85 | 0.38 | 0.49 | Upgrade
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| Cash Income Tax Paid | 1.11 | 0.76 | 1.13 | 1.77 | 0.74 | 0.62 | Upgrade
|
| Levered Free Cash Flow | 1.84 | 4.78 | -6.87 | -5.88 | -5.27 | -1.26 | Upgrade
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| Unlevered Free Cash Flow | 2.15 | 5.04 | -6.56 | -4.71 | -5.03 | -0.97 | Upgrade
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| Change in Working Capital | 3.05 | 3.05 | -1.07 | -3.14 | 1.91 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.