Emyria Ltd (EMD) Cash flow

17 Followers

Emyria Ltd Cash Flow

AU:EMD's free cash flow for Q2 2026 was AU$-2.09M. For the 2026 fiscal year, AU:EMD's free cash flow was decreased by AU$1.73M and operating cash flow was AU$-2.04M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -2.70M	AU$ -4.28M	AU$ -3.77M	AU$ -5.43M	AU$ -3.94M
Investing Cash Flow	AU$ 81.07K	AU$ -1.38M	AU$ -3.23M	AU$ -2.03M	AU$ -661.39K
Financing Cash Flow	AU$ 4.63M	AU$ 4.50M	AU$ 5.86M	AU$ 4.81M	AU$ 7.44M
End Cash Position	AU$ 3.57M	AU$ 1.57M	AU$ 2.73M	AU$ 3.88M	AU$ 6.53M
Free Cash Flow	AU$ -2.72M	AU$ -4.44M	AU$ -7.01M	AU$ -7.46M	AU$ -4.60M

Currency in AUD