One Click Group Limited (ASX:1CG)
Australia · Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Sep 1, 2026, 9:59 AM AEST
One Click Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.7 | -0.72 | -1.98 | -2.6 | -6.91 | -1.76 |
Depreciation & Amortization | 0.06 | 0.08 | 0.01 | 0.01 | 0.01 | -0.02 |
Other Amortization | 0.37 | 0.24 | 0.24 | 0.6 | 3.46 | 0.48 |
Stock-Based Compensation | 0.23 | 0.23 | 0.15 | 0.11 | 1.2 | - |
Provision & Write-off of Bad Debts | 0.22 | 0.22 | 0.18 | 0.14 | 0.43 | 0.05 |
Other Operating Activities | 0.41 | 0.18 | 0.04 | 0.09 | 0.07 | -0.16 |
Change in Accounts Receivable | -0.61 | -0.61 | -0.51 | -0.87 | -0.26 | -0.5 |
Change in Accounts Payable | -0.49 | -0.49 | 0.14 | 0.25 | -0.54 | 0.64 |
Operating Cash Flow | -0.51 | -0.86 | -1.73 | -2.26 | -2.53 | -1.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.02 | -0 | -0.02 | -0.01 | - |
Cash Acquisitions | - | - | - | - | 0.04 | - |
Sale (Purchase) of Intangibles | -1.06 | -1.16 | -0.77 | -0.74 | -0.58 | -0.6 |
Investment in Securities | -0.08 | -0.08 | - | - | - | - |
Other Investing Activities | 0.47 | 0.47 | 0.47 | 0.47 | 0.35 | 0.19 |
Investing Cash Flow | -0.7 | -0.79 | -0.31 | -0.29 | -0.21 | -0.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3.5 | 4.68 | 2.2 | - | 0.33 |
Long-Term Debt Repaid | - | -3.8 | -4.86 | -2.26 | -0.33 | - |
Net Debt Issued (Repaid) | 0.25 | -0.3 | -0.17 | -0.06 | -0.33 | 0.33 |
Issuance of Common Stock | 1.25 | 1.25 | 3.27 | 1.11 | 6 | 1.36 |
Other Financing Activities | -0.06 | -0.06 | -0.17 | -0.19 | -0.18 | - |
Financing Cash Flow | 1.44 | 0.89 | 2.93 | 0.86 | 5.49 | 1.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.23 | -0.76 | 0.89 | -1.69 | 2.75 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.54 | -0.88 | -1.73 | -2.28 | -2.54 | -1.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.55% | -14.45% | -35.52% | -58.27% | -155.83% | -103.17% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.19 | -1.55 | -2.15 | -2.02 | 1.51 | - |
Unlevered Free Cash Flow | -0.07 | -1.45 | -1.96 | -1.95 | 1.58 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.17 | 0.17 | 0.3 | 0.11 | 0.1 | 0.09 |
Change in Working Capital | -1.09 | -1.09 | -0.38 | -0.61 | -0.8 | 0.15 |