Memphasys Ltd (IG7) Cash flow

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Memphasys Ltd Cash Flow

DE:IG7's free cash flow for Q4 2026 was AU$-1.26M. For the 2026 fiscal year, DE:IG7's free cash flow was decreased by AU$-84.08K and operating cash flow was AU$-1.26M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -2.49M	AU$ -2.41M	AU$ -3.23M	AU$ -1.41M	AU$ 311.82K
Investing Cash Flow	AU$ -3.38K	AU$ -673.28K	AU$ -711.05K	AU$ -1.98M	AU$ -3.08M
Financing Cash Flow	AU$ 3.37M	AU$ 3.15M	AU$ 3.54M	AU$ 3.75M	AU$ 1.03M
End Cash Position	AU$ 1.18M	AU$ 298.30K	AU$ 235.05K	AU$ 680.58K	AU$ 311.83K
Free Cash Flow	AU$ -2.49M	AU$ -2.41M	AU$ -3.87M	AU$ -3.23M	AU$ -2.61M

Currency in AUD