One Click Group Limited (ASX:1CG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
+0.0010 (14.29%)
May 15, 2025, 3:33 PM AEST

One Click Group Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2021 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jun '21 2020
Net Income
-1.98-2.6-6.91-1.76-0.91
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Depreciation & Amortization
0.010.010.01-0.02-
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Other Amortization
0.240.63.460.480.43
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Stock-Based Compensation
0.150.111.2--
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Provision & Write-off of Bad Debts
0.180.140.430.05-
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Other Operating Activities
0.040.090.07-0.16-
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Change in Accounts Receivable
-0.51-0.87-0.26-0.5-0.09
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Change in Accounts Payable
0.140.25-0.540.64-0.16
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Change in Income Taxes
----0.02
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Change in Other Net Operating Assets
-----0.15
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Operating Cash Flow
-1.73-2.26-2.53-1.27-0.8
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Capital Expenditures
-0-0.02-0.01--
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Cash Acquisitions
--0.04--
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Sale (Purchase) of Intangibles
-0.77-0.74-0.58-0.6-0.29
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Other Investing Activities
0.470.470.350.19-
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Investing Cash Flow
-0.31-0.29-0.21-0.41-0.29
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Long-Term Debt Issued
4.682.2-0.330.3
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Long-Term Debt Repaid
-4.86-2.26-0.33--0.02
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Net Debt Issued (Repaid)
-0.17-0.06-0.330.330.28
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Issuance of Common Stock
3.271.1161.360.84
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Other Financing Activities
-0.17-0.19-0.18--
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Financing Cash Flow
2.930.865.491.691.12
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
0.89-1.692.750.010.03
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Free Cash Flow
-1.73-2.28-2.54-1.27-0.8
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Free Cash Flow Margin
-35.49%-58.06%-155.83%-103.17%-197.20%
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
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Cash Interest Paid
0.30.110.10.09-
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Levered Free Cash Flow
-2.15-2.011.51--0.73
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Unlevered Free Cash Flow
-1.96-1.951.58--0.68
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Change in Net Working Capital
0.530.350.05-0.09
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.