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De.mem Ltd. (AU:DEM)
ASX:DEM
Australian Market

De.mem Ltd. (DEM) Cash flow

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De.mem Ltd. Cash Flow

AU:DEM's free cash flow for Q2 2025 was AU$715.00K. For the 2025 fiscal year, AU:DEM's free cash flow was decreased by AU$2.22M and operating cash flow was AU$768.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 115.00KAU$ -1.45MAU$ -1.88MAU$ -2.31MAU$ -1.16M
Investing Cash Flow
AU$ -1.22MAU$ -728.00KAU$ -3.97MAU$ -4.31MAU$ -1.35M
Financing Cash Flow
AU$ 2.28MAU$ -485.00KAU$ 2.32MAU$ 10.54MAU$ -544.06K
End Cash Position
AU$ 3.63MAU$ 2.40MAU$ 5.14MAU$ 8.61MAU$ 4.64M
Free Cash Flow
AU$ -10.00KAU$ -2.23MAU$ -3.65MAU$ -3.73MAU$ -2.00M
Currency in AUD

De.mem Ltd. Cash Flow