Emyria Ltd
ASX:EMD
Emyria Ltd
ASX:EMD
Price:
0.054
AUD
-6.9%
Market Cap:
AU$43.4m
Cash Flow Statement
Cash Flow Statement
Emyria Ltd
Emyria Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
1
|
0
|
2
|
2
|
3
|
4
|
1
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-12%
|
(5)
-23%
|
(6)
-19%
|
(4)
+41%
|
(5)
-35%
|
(4)
+16%
|
(1)
+81%
|
(3)
-233%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-82%
|
(2)
-69%
|
(3)
-36%
|
(3)
-17%
|
(2)
+36%
|
(1)
+33%
|
(1)
+14%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
8
|
10
|
5
|
3
|
6
|
6
|
5
|
4
|
6
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
|
| Other |
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
9
+27%
|
5
-49%
|
3
-33%
|
6
+81%
|
6
+9%
|
4
-30%
|
2
-65%
|
5
+193%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
4
+34%
|
(3)
N/A
|
(6)
-125%
|
(1)
+81%
|
(1)
+34%
|
(1)
-54%
|
(0)
+64%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-13%
|
(5)
-23%
|
(6)
-18%
|
(4)
+42%
|
(5)
-35%
|
(4)
+13%
|
(1)
+78%
|
(3)
-179%
|
|
Switch to:
Switch to:
See Also
Discover More
