EMvision Medical Devices Ltd (EMV) Cash Flow Statement

1.800
-0.020-1.10%

20min DelayMarket Closed Jan 16 16:00 AET

167.29MMarket Cap-15.65P/E (Static)

EMvision Medical Devices Ltd (EMV) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-32.77%4.03M

-39.65%6M

128.23%9.94M

51.64%4.36M

73.95%2.87M

16.79%1.65M

1.41M

Revenue from customers

-43.95%1.91M

-54.12%3.42M

214.47%7.44M

409.80%2.37M

-71.89%464.3K

16.79%1.65M

--1.41M

Other cash income from operating activities

-18.01%2.12M

3.40%2.59M

25.67%2.5M

-17.38%1.99M

--2.41M

----

Cash paid

-0.88%-12.43M

-33.66%-12.32M

-13.19%-9.22M

-29.66%-8.15M

-27.07%-6.28M

-36.23%-4.94M

-3.63M

Payments to suppliers for goods and services

-0.88%-12.43M

-33.66%-12.32M

-13.19%-9.22M

-29.66%-8.15M

-27.07%-6.28M

-36.23%-4.94M

---3.63M

Direct interest paid

-33.93%-15.98K

-8.76%-11.93K

-9.97%-10.97K

-129.05%-9.97K

-628.09%-4.35K

21.42%-598

---761

Direct interest received

69.02%576.71K

185.34%341.21K

664.52%119.58K

-66.58%15.64K

26.64%46.8K

--36.95K

----

Operating cash flow

-30.78%-7.84M

-818.30%-5.99M

122.06%834.15K

-12.36%-3.78M

-3.40%-3.37M

-46.95%-3.26M

---2.22M

Investing cash flow

Cash flow from continuing investing activities

83.34%-50.37K

-61.47%-302.41K

2.00%-187.29K

-50.19%-191.12K

-127.25K

Net PPE purchase and sale

56.24%-50.37K

38.54%-115.1K

2.00%-187.29K

-50.19%-191.12K

---127.25K

----

Net intangibles purchas and sale

----

---187.31K

----

Cash from discontinued investing activities

Investing cash flow

83.34%-50.37K

-61.47%-302.41K

2.00%-187.29K

-50.19%-191.12K

---127.25K

----

Financing cash flow

Cash flow from continuing financing activities

-101.72%-258.34K

494.57%15M

133.04%2.52M

-87.84%1.08M

107.95%8.9M

-23.29%4.28M

5.58M

Net issuance payments of debt

----

--2.75M

----

---97.67K

----

Net common stock issuance

-100.02%-2.38K

265,836.88%15.25M

-100.46%-5.74K

-86.02%1.26M

110.23%9M

-23.29%4.28M

--5.58M

Net other financing activities

47.88%-255.96K

-11.02%-491.11K

-26.32%-442.38K

---350.21K

----

Cash from discontinued financing activities

Financing cash flow

-101.72%-258.34K

494.57%15M

133.04%2.52M

-87.84%1.08M

107.95%8.9M

-23.29%4.28M

--5.58M

Net cash flow

Beginning cash position

88.00%18.6M

45.52%9.89M

-29.83%6.8M

126.36%9.69M

-2.35%4.28M

330.55%4.38M

--1.02M

Current changes in cash

-193.54%-8.14M

174.68%8.71M

209.67%3.17M

-153.44%-2.89M

427.35%5.41M

-69.52%1.03M

--3.37M

End cash Position

-43.79%10.46M

86.59%18.6M

46.62%9.97M

-29.83%6.8M

79.14%9.69M

23.40%5.41M

--4.38M

Free cash from

-25.30%-7.89M

-1,073.03%-6.29M

116.28%646.86K

-13.74%-3.97M

-7.31%-3.49M

-46.95%-3.26M

---2.22M

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	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-32.77%4.03M	-39.65%6M	128.23%9.94M	51.64%4.36M	73.95%2.87M	16.79%1.65M	1.41M
Revenue from customers	-43.95%1.91M	-54.12%3.42M	214.47%7.44M	409.80%2.37M	-71.89%464.3K	16.79%1.65M	--1.41M
Other cash income from operating activities	-18.01%2.12M	3.40%2.59M	25.67%2.5M	-17.38%1.99M	--2.41M	----	----
Cash paid	-0.88%-12.43M	-33.66%-12.32M	-13.19%-9.22M	-29.66%-8.15M	-27.07%-6.28M	-36.23%-4.94M	-3.63M
Payments to suppliers for goods and services	-0.88%-12.43M	-33.66%-12.32M	-13.19%-9.22M	-29.66%-8.15M	-27.07%-6.28M	-36.23%-4.94M	---3.63M
Direct interest paid	-33.93%-15.98K	-8.76%-11.93K	-9.97%-10.97K	-129.05%-9.97K	-628.09%-4.35K	21.42%-598	---761
Direct interest received	69.02%576.71K	185.34%341.21K	664.52%119.58K	-66.58%15.64K	26.64%46.8K	--36.95K	----
Operating cash flow	-30.78%-7.84M	-818.30%-5.99M	122.06%834.15K	-12.36%-3.78M	-3.40%-3.37M	-46.95%-3.26M	---2.22M
Investing cash flow
Cash flow from continuing investing activities	83.34%-50.37K	-61.47%-302.41K	2.00%-187.29K	-50.19%-191.12K	-127.25K
Net PPE purchase and sale	56.24%-50.37K	38.54%-115.1K	2.00%-187.29K	-50.19%-191.12K	---127.25K	----	----
Net intangibles purchas and sale	----	---187.31K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	83.34%-50.37K	-61.47%-302.41K	2.00%-187.29K	-50.19%-191.12K	---127.25K	----	----
Financing cash flow
Cash flow from continuing financing activities	-101.72%-258.34K	494.57%15M	133.04%2.52M	-87.84%1.08M	107.95%8.9M	-23.29%4.28M	5.58M
Net issuance payments of debt	----	----	--2.75M	----	---97.67K	----	----
Net common stock issuance	-100.02%-2.38K	265,836.88%15.25M	-100.46%-5.74K	-86.02%1.26M	110.23%9M	-23.29%4.28M	--5.58M
Net other financing activities	47.88%-255.96K	-11.02%-491.11K	-26.32%-442.38K	---350.21K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-101.72%-258.34K	494.57%15M	133.04%2.52M	-87.84%1.08M	107.95%8.9M	-23.29%4.28M	--5.58M
Net cash flow
Beginning cash position	88.00%18.6M	45.52%9.89M	-29.83%6.8M	126.36%9.69M	-2.35%4.28M	330.55%4.38M	--1.02M
Current changes in cash	-193.54%-8.14M	174.68%8.71M	209.67%3.17M	-153.44%-2.89M	427.35%5.41M	-69.52%1.03M	--3.37M
End cash Position	-43.79%10.46M	86.59%18.6M	46.62%9.97M	-29.83%6.8M	79.14%9.69M	23.40%5.41M	--4.38M
Free cash from	-25.30%-7.89M	-1,073.03%-6.29M	116.28%646.86K	-13.74%-3.97M	-7.31%-3.49M	-46.95%-3.26M	---2.22M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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