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4DS Memory Ltd. (AU:4DS)
ASX:4DS
Australian Market

4DS Memory Ltd. (4DS) Cash flow

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4DS Memory Ltd. Cash Flow

AU:4DS's free cash flow for Q4 2024 was AU$-3.05M. For the 2024 fiscal year, AU:4DS's free cash flow was decreased by AU$-9.91K and operating cash flow was AU$-3.04M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -4.71MAU$ -4.71MAU$ -5.39MAU$ -5.56MAU$ -3.77M
Investing Cash Flow
AU$ -8.08KAU$ 0.00AU$ -248.66KAU$ -40.98KAU$ -10.86K
Financing Cash Flow
AU$ 7.00MAU$ 5.08MAU$ 6.59MAU$ 7.46MAU$ 4.10M
End Cash Position
AU$ 7.88MAU$ 5.60MAU$ 5.23MAU$ 4.30MAU$ 2.51M
Free Cash Flow
AU$ -4.72MAU$ -4.71MAU$ -5.64MAU$ -5.60MAU$ -3.78M
Currency in AUD

4DS Memory Ltd. Cash Flow

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