Emyria Ltd (EMD) Cash Flow Statement

0.061
+0.003+5.17%

20min DelayMarket Closed Jan 23 16:00 AET

49.19MMarket Cap-8.71P/E (Static)

Emyria Ltd (EMD) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-39.07%2.93M

23.14%4.81M

26.16%3.91M

4.55%3.1M

98.85%2.96M

1.49M

Revenue from customers

-35.65%1.47M

25.67%2.28M

-6.08%1.82M

-3.65%1.93M

96.58%2.01M

--1.02M

Other cash income from operating activities

-42.16%1.46M

20.94%2.53M

79.82%2.09M

21.79%1.16M

103.81%954.18K

--468.18K

Cash paid

38.38%-5.53M

-18.02%-8.97M

10.41%-7.6M

-23.19%-8.48M

-16.00%-6.89M

-5.94M

Payments to suppliers for goods and services

38.38%-5.53M

-18.02%-8.97M

10.41%-7.6M

-23.19%-8.48M

-16.00%-6.89M

---5.94M

Direct interest paid

15.48%-122.91K

-72.65%-145.42K

-61.18%-84.23K

-51.32%-52.25K

-32.31%-34.53K

---26.1K

Direct interest received

-28.89%15.33K

-11.96%21.56K

95.01%24.49K

-45.35%12.56K

7.20%22.98K

--21.44K

Operating cash flow

36.88%-2.7M

-14.12%-4.28M

30.82%-3.75M

-37.86%-5.43M

11.57%-3.94M

---4.45M

Investing cash flow

Cash flow from continuing investing activities

105.88%81.07K

57.40%-1.38M

-59.36%-3.23M

-206.81%-2.03M

-227.73%-661.39K

-201.81K

Net PPE purchase and sale

91.27%-13.89K

-845.77%-159.1K

68.17%-16.82K

-556.33%-52.85K

96.01%-8.05K

---201.81K

Net intangibles purchas and sale

----

66.45%-1.08M

-62.77%-3.22M

-202.50%-1.98M

---653.33K

----

Net business purchase and sale

----

---139.5K

----

Net investment purchase and sale

--96.13K

----

Net other investing changes

---1.17K

----

--1

----

Cash from discontinued investing activities

Investing cash flow

105.88%81.07K

57.40%-1.38M

-59.36%-3.23M

-206.81%-2.03M

-227.73%-661.39K

---201.81K

Financing cash flow

Cash flow from continuing financing activities

2.94%4.63M

-23.06%4.5M

21.53%5.84M

-35.39%4.81M

29.82%7.44M

5.73M

Net issuance payments of debt

-190.75%-813.68K

-130.42%-279.85K

--919.93K

----

-200.00%-240.22K

--240.22K

Net common stock issuance

10.97%5.57M

-3.11%5.02M

2.78%5.18M

-35.98%5.04M

36.74%7.87M

--5.76M

Net other financing activities

73.73%-128.11K

41.58%-487.69K

-79.58%-834.77K

-23.41%-464.84K

21.71%-376.65K

---481.07K

Cash from discontinued financing activities

Financing cash flow

2.94%4.63M

-23.06%4.5M

21.53%5.84M

-35.39%4.81M

29.82%7.44M

--5.73M

Net cash flow

Beginning cash position

-42.70%1.57M

-29.54%2.73M

-40.58%3.88M

77.11%6.53M

41.30%3.69M

--2.61M

Current changes in cash

271.66%2M

-1.87%-1.17M

56.75%-1.15M

-193.21%-2.65M

163.81%2.84M

--1.08M

End cash Position

127.94%3.57M

-42.70%1.57M

-29.54%2.73M

-40.58%3.88M

77.11%6.53M

--3.69M

Free cash from

50.78%-2.72M

20.97%-5.52M

6.28%-6.99M

-62.15%-7.46M

1.19%-4.6M

---4.65M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-39.07%2.93M	23.14%4.81M	26.16%3.91M	4.55%3.1M	98.85%2.96M	1.49M
Revenue from customers	-35.65%1.47M	25.67%2.28M	-6.08%1.82M	-3.65%1.93M	96.58%2.01M	--1.02M
Other cash income from operating activities	-42.16%1.46M	20.94%2.53M	79.82%2.09M	21.79%1.16M	103.81%954.18K	--468.18K
Cash paid	38.38%-5.53M	-18.02%-8.97M	10.41%-7.6M	-23.19%-8.48M	-16.00%-6.89M	-5.94M
Payments to suppliers for goods and services	38.38%-5.53M	-18.02%-8.97M	10.41%-7.6M	-23.19%-8.48M	-16.00%-6.89M	---5.94M
Direct interest paid	15.48%-122.91K	-72.65%-145.42K	-61.18%-84.23K	-51.32%-52.25K	-32.31%-34.53K	---26.1K
Direct interest received	-28.89%15.33K	-11.96%21.56K	95.01%24.49K	-45.35%12.56K	7.20%22.98K	--21.44K
Operating cash flow	36.88%-2.7M	-14.12%-4.28M	30.82%-3.75M	-37.86%-5.43M	11.57%-3.94M	---4.45M
Investing cash flow
Cash flow from continuing investing activities	105.88%81.07K	57.40%-1.38M	-59.36%-3.23M	-206.81%-2.03M	-227.73%-661.39K	-201.81K
Net PPE purchase and sale	91.27%-13.89K	-845.77%-159.1K	68.17%-16.82K	-556.33%-52.85K	96.01%-8.05K	---201.81K
Net intangibles purchas and sale	----	66.45%-1.08M	-62.77%-3.22M	-202.50%-1.98M	---653.33K	----
Net business purchase and sale	----	---139.5K	----	----	----	----
Net investment purchase and sale	--96.13K	----	----	----	----	----
Net other investing changes	---1.17K	----	----	--1	----	----
Cash from discontinued investing activities
Investing cash flow	105.88%81.07K	57.40%-1.38M	-59.36%-3.23M	-206.81%-2.03M	-227.73%-661.39K	---201.81K
Financing cash flow
Cash flow from continuing financing activities	2.94%4.63M	-23.06%4.5M	21.53%5.84M	-35.39%4.81M	29.82%7.44M	5.73M
Net issuance payments of debt	-190.75%-813.68K	-130.42%-279.85K	--919.93K	----	-200.00%-240.22K	--240.22K
Net common stock issuance	10.97%5.57M	-3.11%5.02M	2.78%5.18M	-35.98%5.04M	36.74%7.87M	--5.76M
Net other financing activities	73.73%-128.11K	41.58%-487.69K	-79.58%-834.77K	-23.41%-464.84K	21.71%-376.65K	---481.07K
Cash from discontinued financing activities
Financing cash flow	2.94%4.63M	-23.06%4.5M	21.53%5.84M	-35.39%4.81M	29.82%7.44M	--5.73M
Net cash flow
Beginning cash position	-42.70%1.57M	-29.54%2.73M	-40.58%3.88M	77.11%6.53M	41.30%3.69M	--2.61M
Current changes in cash	271.66%2M	-1.87%-1.17M	56.75%-1.15M	-193.21%-2.65M	163.81%2.84M	--1.08M
End cash Position	127.94%3.57M	-42.70%1.57M	-29.54%2.73M	-40.58%3.88M	77.11%6.53M	--3.69M
Free cash from	50.78%-2.72M	20.97%-5.52M	6.28%-6.99M	-62.15%-7.46M	1.19%-4.6M	---4.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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