De.mem Ltd
ASX:DEM
Cash Flow Statement
Cash Flow Statement
De.mem Ltd
Dec-2017 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-7%
|
(2)
-51%
|
(2)
+30%
|
(2)
-4%
|
(1)
+33%
|
(2)
-58%
|
(2)
-26%
|
(2)
+5%
|
(2)
+14%
|
(1)
+60%
|
(1)
-93%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Other Items |
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(1)
|
(1)
|
(3)
|
(1)
|
(2)
|
(1)
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+47%
|
(1)
-87%
|
(2)
-75%
|
(5)
-120%
|
(1)
+73%
|
(2)
-34%
|
(4)
-139%
|
(4)
+17%
|
(4)
-11%
|
(2)
+59%
|
(1)
+55%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
2
|
1
|
4
|
10
|
7
|
0
|
11
|
12
|
1
|
3
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
2
N/A
|
1
-68%
|
4
+435%
|
10
+179%
|
6
-36%
|
(1)
N/A
|
10
N/A
|
11
+6%
|
1
-94%
|
2
+256%
|
2
-2%
|
(0)
N/A
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
(2)
-185%
|
(0)
+96%
|
6
N/A
|
(0)
N/A
|
(3)
-921%
|
6
N/A
|
4
-37%
|
(5)
N/A
|
(3)
+33%
|
(0)
+99%
|
(3)
-9 331%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
-25%
|
(3)
-38%
|
(2)
+35%
|
(3)
-36%
|
(2)
+22%
|
(3)
-31%
|
(4)
-42%
|
(5)
-25%
|
(4)
+22%
|
(2)
+55%
|
(2)
-36%
|