De.mem (ASX:DEM) Net Change in Cash: A$0.35 Mil (TTM As of Jun. 2026)

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ASX:DEM De.mem Ltd ASX:DEM
41 GF Score
Price A$0.12
GF Value A$0.13
Valuation Modestly Undervalued
! 6 Warning Signs
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What is De.mem Net Change in Cash?

De.mem ASX:DEM 41 Net Change in Cash is A$0.35 Mil as of Jun. 2026. GuruFocus rates ASX:DEM with a GF Score™ of 41/100 and a GF Value™ of A$0.13 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

De.mem's Net Change in Cash for the six months ended in Jun. 2026 was A$0.33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.35 Mil.

De.mem Net Change in Cash Historical Data

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The historical data trend for De.mem's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

De.mem Net Change in Cash Chart

De.mem Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 3.97 -3.47 -2.74 1.23 0.31

De.mem Semi-Annual Data
Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.52 -1.29 0.30 0.01 0.33
ASX:DEM
41GF Score
De.mem Ltd ASX:DEM
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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De.mem Net Change in Cash Calculation

De.mem's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.318+-2.513+2.433+0.071
=0.31

De.mem's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.928+-0.118+-0.449+-0.027
=0.33

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of A$0.35 Mil mean?
De.mem (ASX:DEM) has a Net Change in Cash of A$0.35 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for De.mem and its competitors.
Is De.mem's Net Change in Cash too high?
De.mem's current Net Change in Cash is A$0.35 Mil. Overall, De.mem has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does De.mem's Net Change in Cash compare to VLTO and ZWS?
De.mem's Net Change in Cash of A$0.35 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Industrial Products company?
A good Net Change in Cash depends on the Industrial Products industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for De.mem and its competitors. De.mem's current Net Change in Cash is A$0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is De.mem stock overvalued right now?
Based on GuruFocus' analysis, De.mem (ASX:DEM) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.13, compared to a current price of A$0.12 — trading 11.5% below its estimated fair value. The current Net Change in Cash is A$0.35 Mil. De.mem's overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For De.mem (ASX:DEM), the current Net Change in Cash is A$0.35 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is De.mem (ASX:DEM) Overvalued in 2026?

Based on GuruFocus' analysis, De.mem stock appears to be undervalued. The current stock price of A$0.12 is trading 11.5% below its estimated GF Value™ of A$0.13. GuruFocus considers De.mem to be Modestly Undervalued.

Key valuation signals for ASX:DEM:

  • Net Change in Cash: A$0.35 Mil
  • GF Value™: A$0.13 vs. price of A$0.12 (11.5% below fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the ASX:DEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

De.mem Business Description

Other Exchanges DM2:Germany
Address 385 Bourke Street, Suite 2, Level 11, Melbourne, VIC, AUS, 3000
De.mem Ltd is a water and wastewater treatment company engaged in the design, construction, ownership, and operation of decentralized water treatment systems. The company provides solutions to industrial, municipal, and residential customers across sectors, including mining, electronics, chemicals, oil and gas, and food and beverage. Its offerings include membrane-based, biological, chemical, and disinfection treatment technologies, and it generates revenue through a combination of equipment sales and recurring service and operation contracts. It operates in Australia, Singapore, and Germany.
41GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
Price
A$0.13
GF Value