Yojee Limited (FRA:SRC)
Germany
· Delayed Price · Currency is EUR 0.2340
-0.0160 (-6.40%)
At close: Dec 5, 2025
Yojee 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 | -6.02 | -8.49 | -8.51 | -8.46 | -11.31 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.13 | 0.3 | 0.28 | 0.19 | Upgrade
|
| Other Amortization | 0.05 | 1.05 | 2.9 | 3 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.01 | -0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.62 | 3.75 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.68 | 0.6 | 0.4 | 1.22 | 4.27 | Upgrade
|
| Other Operating Activities | -0 | -0.03 | 0.03 | -1.33 | 1 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | 0.04 | -0.32 | -0.06 | 0.15 | Upgrade
|
| Operating Cash Flow | -2.72 | -2.94 | -5.19 | -5.35 | -3.73 | Upgrade
|
| Capital Expenditures | -0.02 | - | -0.03 | -0.12 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.02 | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.68 | -1.32 | -2.46 | -2.01 | -1.63 | Upgrade
|
| Investment in Securities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.69 | -1.32 | -2.47 | -2.13 | -1.68 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.11 | -0.21 | -0.21 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.11 | -0.21 | -0.21 | -0.17 | Upgrade
|
| Issuance of Common Stock | 3.87 | 5.29 | 0 | 0.75 | 20.73 | Upgrade
|
| Other Financing Activities | -0.03 | -0.14 | -0.01 | -0.01 | -1.01 | Upgrade
|
| Financing Cash Flow | 3.77 | 5.03 | -0.22 | 0.53 | 19.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.03 | -0.01 | -0.05 | Upgrade
|
| Net Cash Flow | -0.66 | 0.76 | -7.86 | -6.96 | 14.09 | Upgrade
|
| Free Cash Flow | -2.74 | -2.94 | -5.22 | -5.47 | -3.79 | Upgrade
|
| Free Cash Flow Margin | -474.50% | -299.70% | -236.34% | -264.53% | -356.15% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.07 | -0.07 | -0.05 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.21 | 0.02 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -2.41 | -2.23 | -4.69 | -3.91 | -1.63 | Upgrade
|
| Unlevered Free Cash Flow | -2.41 | -2.23 | -4.69 | -3.91 | -1.63 | Upgrade
|
| Change in Working Capital | -0.11 | 0.04 | -0.32 | -0.06 | 0.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.