4DMedical Limited (ASX:4DX)
Australia
· Delayed Price · Currency is AUD 1.810
+0.060 (3.43%)
Sep 26, 2025, 4:10 PM AEST
4DMedical Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | -30.07 | -35.98 | -31.46 | -24.59 | -21.42 | Upgrade
|
| Depreciation & Amortization | 2.34 | 2.08 | 1.67 | 1.5 | 0.74 | Upgrade
|
| Other Amortization | 2.99 | 1.99 | 0.9 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.11 | 0.36 | 0.17 | 0.03 | Upgrade
|
| Stock-Based Compensation | - | 2.18 | 1.01 | 0.61 | 1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 0.04 | - | - | Upgrade
|
| Other Operating Activities | -9.73 | -0.83 | 0.02 | -0.33 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | -0.44 | -0.53 | -1.68 | 0.14 | Upgrade
|
| Change in Inventory | - | 0.33 | -0.66 | -0.27 | -0.14 | Upgrade
|
| Change in Accounts Payable | - | -1.16 | 3.06 | 0.31 | 4.12 | Upgrade
|
| Change in Unearned Revenue | - | 0.07 | 4.3 | -0.78 | 0.46 | Upgrade
|
| Change in Income Taxes | - | -0.03 | 0.32 | 0.04 | - | Upgrade
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| Change in Other Net Operating Assets | - | 0.82 | -1.68 | -0.37 | 0.04 | Upgrade
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| Operating Cash Flow | -34.48 | -30.87 | -22.65 | -25.27 | -14.52 | Upgrade
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| Capital Expenditures | -0.09 | -0.16 | -0.42 | -2.65 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.3 | -38.87 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.26 | -1.02 | -1.19 | -0.85 | -0.38 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.37 | Upgrade
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| Investing Cash Flow | -1.62 | -40.04 | -1.61 | -3.5 | -0.58 | Upgrade
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| Long-Term Debt Issued | - | - | 1.34 | - | - | Upgrade
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| Total Debt Issued | - | - | 1.34 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.97 | -1.01 | -1.17 | -1 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | -1.01 | 0.17 | -1 | -0.53 | Upgrade
|
| Issuance of Common Stock | 14.7 | 35 | 45.09 | - | 96 | Upgrade
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| Other Financing Activities | -1.36 | -2.05 | -2.53 | - | -7.92 | Upgrade
|
| Financing Cash Flow | 12.37 | 31.94 | 42.73 | -1 | 87.55 | Upgrade
|
| Net Cash Flow | -23.73 | -38.97 | 18.46 | -29.77 | 72.45 | Upgrade
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| Free Cash Flow | -34.56 | -31.02 | -23.07 | -27.92 | -15.1 | Upgrade
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| Free Cash Flow Margin | -590.45% | -826.34% | -3211.05% | -2647.86% | -6957.55% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.08 | -0.08 | -0.09 | -0.05 | Upgrade
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| Cash Interest Paid | 0.26 | 0.26 | 0.29 | 0.18 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.37 | Upgrade
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| Levered Free Cash Flow | -28.07 | -17.56 | -20.53 | -26.23 | -20.39 | Upgrade
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| Unlevered Free Cash Flow | -27.91 | -17.39 | -20.34 | -26.12 | -18.71 | Upgrade
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| Change in Working Capital | - | -0.42 | 4.8 | -2.75 | 4.62 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.