Memphasys Operating Cash Flow
The Operating Cash Flow of Memphasys (MEM.AX) as of Jul 16, 2026 is -2.40 M AUD. In the previous year, Operating Cash Flow was -3.23 M AUD — a change of -25.69% (higher).
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Operating Cash Flow
-2.40 MAUD
YoY
-25.69%
Last updated:
Operating Cash Flow of Memphasys is 2026 -2.40 M AUD. Operating Cash Flow of Memphasys was 2025 -3.23 M AUD. It decreases by -25.69% higher compared to the previous year.
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Memphasys Stock analysis
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Operating Cash Flow of Memphasys is -2.40 M AUD in 2026.
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Cash Flow — Memphasys
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Memphasys
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Cash Flow
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- CapEx / Revenue
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Profitability
- ROE
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- Days Sales Outstanding
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- Cash Conversion Cycle
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- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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- EBIT CAGR 3Y
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