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4DMedical Ltd (4DX)

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  • 4.170
  • +0.340+8.88%
20min DelayMarket Closed May 15 16:00 AET
2.47BMarket Cap-29.79P/E (Static)

4DMedical Ltd (4DX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-29.15%-713.58K
66.85%-552.52K
55.44%-1.67M
-152.37%-3.74M
-1.48M
Revenue from customers
86.58%5.39M
30.94%2.89M
413.53%2.21M
-38.33%429.52K
--696.47K
Income from government grants
-31.10%8.74M
-15.88%12.68M
19.26%15.08M
76.37%12.64M
--7.17M
Other cash income from operating activities
7.96%-14.84M
14.92%-16.12M
-12.71%-18.95M
-79.87%-16.81M
---9.35M
Cash paid
-9.01%-33.61M
-51.28%-30.84M
3.47%-20.38M
-63.10%-21.12M
-12.95M
Payments to suppliers for goods and services
-9.01%-33.61M
-51.28%-30.84M
3.47%-20.38M
-63.10%-21.12M
---12.95M
Direct interest paid
3.37%-255.08K
10.21%-263.96K
-63.71%-293.96K
-194.60%-179.56K
---60.95K
Direct interest received
-63.75%448.48K
103.65%1.24M
556.10%607.57K
197.18%92.6K
--31.16K
Direct tax refund paid
24.35%-342.23K
50.61%-452.38K
-182.05%-915.86K
-435.28%-324.72K
---60.66K
Operating cash flow
-11.69%-34.48M
-36.26%-30.87M
10.35%-22.65M
-74.03%-25.27M
---14.52M
Investing cash flow
Cash flow from continuing investing activities
95.95%-1.62M
-2,381.23%-40.04M
53.90%-1.61M
-503.12%-3.5M
-580.45K
Capital expenditure reported
----
----
----
----
--371.68K
Net PPE purchase and sale
59.67%-62.96K
62.95%-156.11K
84.08%-421.33K
-359.29%-2.65M
---576.35K
Net intangibles purchas and sale
-34.52%-197.43K
52.65%-146.76K
28.08%-309.98K
-189.93%-430.99K
---148.65K
Net business purchase and sale
99.23%-297.38K
---38.87M
----
----
----
Net other investing changes
-22.13%-1.06M
1.25%-871.37K
-108.79%-882.42K
-86.08%-422.63K
---227.13K
Cash from discontinued investing activities
Investing cash flow
95.95%-1.62M
-2,381.23%-40.04M
53.90%-1.61M
-503.12%-3.5M
---580.45K
Financing cash flow
Cash flow from continuing financing activities
-61.27%12.37M
-25.26%31.94M
4,392.26%42.73M
-101.14%-995.47K
87.55M
Net common stock issuance
-61.88%13.34M
-17.76%35M
--42.56M
----
--89.62M
Net other financing activities
76.13%-972.57K
-1,294.07%-4.07M
117.14%341.16K
23.42%-1.99M
---2.6M
Cash from discontinued financing activities
Financing cash flow
-61.27%12.37M
-25.26%31.94M
4,392.26%42.73M
-101.14%-995.47K
--87.55M
Net cash flow
Beginning cash position
-56.01%30.61M
36.12%69.58M
-36.80%51.11M
859.52%80.88M
--8.43M
Current changes in cash
39.11%-23.73M
-311.09%-38.97M
162.02%18.46M
-141.08%-29.77M
--72.45M
End cash Position
-77.52%6.88M
-56.01%30.61M
36.12%69.58M
-36.80%51.11M
--80.88M
Free cash from
-11.51%-34.76M
-33.30%-31.17M
17.51%-23.38M
-90.59%-28.35M
---14.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -29.15%-713.58K66.85%-552.52K55.44%-1.67M-152.37%-3.74M-1.48M
Revenue from customers 86.58%5.39M30.94%2.89M413.53%2.21M-38.33%429.52K--696.47K
Income from government grants -31.10%8.74M-15.88%12.68M19.26%15.08M76.37%12.64M--7.17M
Other cash income from operating activities 7.96%-14.84M14.92%-16.12M-12.71%-18.95M-79.87%-16.81M---9.35M
Cash paid -9.01%-33.61M-51.28%-30.84M3.47%-20.38M-63.10%-21.12M-12.95M
Payments to suppliers for goods and services -9.01%-33.61M-51.28%-30.84M3.47%-20.38M-63.10%-21.12M---12.95M
Direct interest paid 3.37%-255.08K10.21%-263.96K-63.71%-293.96K-194.60%-179.56K---60.95K
Direct interest received -63.75%448.48K103.65%1.24M556.10%607.57K197.18%92.6K--31.16K
Direct tax refund paid 24.35%-342.23K50.61%-452.38K-182.05%-915.86K-435.28%-324.72K---60.66K
Operating cash flow -11.69%-34.48M-36.26%-30.87M10.35%-22.65M-74.03%-25.27M---14.52M
Investing cash flow
Cash flow from continuing investing activities 95.95%-1.62M-2,381.23%-40.04M53.90%-1.61M-503.12%-3.5M-580.45K
Capital expenditure reported ------------------371.68K
Net PPE purchase and sale 59.67%-62.96K62.95%-156.11K84.08%-421.33K-359.29%-2.65M---576.35K
Net intangibles purchas and sale -34.52%-197.43K52.65%-146.76K28.08%-309.98K-189.93%-430.99K---148.65K
Net business purchase and sale 99.23%-297.38K---38.87M------------
Net other investing changes -22.13%-1.06M1.25%-871.37K-108.79%-882.42K-86.08%-422.63K---227.13K
Cash from discontinued investing activities
Investing cash flow 95.95%-1.62M-2,381.23%-40.04M53.90%-1.61M-503.12%-3.5M---580.45K
Financing cash flow
Cash flow from continuing financing activities -61.27%12.37M-25.26%31.94M4,392.26%42.73M-101.14%-995.47K87.55M
Net common stock issuance -61.88%13.34M-17.76%35M--42.56M------89.62M
Net other financing activities 76.13%-972.57K-1,294.07%-4.07M117.14%341.16K23.42%-1.99M---2.6M
Cash from discontinued financing activities
Financing cash flow -61.27%12.37M-25.26%31.94M4,392.26%42.73M-101.14%-995.47K--87.55M
Net cash flow
Beginning cash position -56.01%30.61M36.12%69.58M-36.80%51.11M859.52%80.88M--8.43M
Current changes in cash 39.11%-23.73M-311.09%-38.97M162.02%18.46M-141.08%-29.77M--72.45M
End cash Position -77.52%6.88M-56.01%30.61M36.12%69.58M-36.80%51.11M--80.88M
Free cash from -11.51%-34.76M-33.30%-31.17M17.51%-23.38M-90.59%-28.35M---14.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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