EMD.AX ASX
Emyria Limited
1W: -10.0%
1M: +0.0%
3M: +9.8%
YTD: -18.2%
1Y: +0.0%
3Y: -41.8%
5Y: -78.8%
A$0.04 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±10.2%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
-68.5% ▼
Capital Expenditures
$366K
-2536.5% ▼
5Y CAGR: -11.2%
Free Cash Flow
-$5M
-81.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+85.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$5M | -$11M | -$3M | -$6M |
| Depreciation & Amort. | $390K | $401K | $695K | $466K | $458K |
| Stock-Based Comp. | $1M | $423K | $357K | $406K | $0 |
| Change in Working Capital | $186K | $532K | -$280K | -$3K | $173K |
| Other Non-Cash Items | $2M | $803K | $6M | -$432K | $925K |
| Operating Cash Flow | -$5M | -$4M | -$4M | -$3M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$159K | -$14K | -$366K |
| Acquisitions (Net) | $0 | $0 | -$140K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | $95K | -$180K |
| Investing Cash Flow | -$2M | -$3M | -$1M | $81K | -$547K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$233K | $920K | -$244K | -$128K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $562 | -$241K | -$280K | -$814K | -$120K |
| Financing Cash Flow | $5M | $6M | $4M | $5M | $9M |
| Net Change in Cash | -$3M | -$1M | -$1M | $2M | $4M |
| Cash End of Period | $4M | $3M | $2M | $4M | $7M |
| Free Cash Flow | -$7M | -$7M | -$4M | -$3M | -$5M |