Cann Group Limited (ASX: CAN)
Australia
· Delayed Price · Currency is AUD 0.0480
+0.0010 (2.13%)
Nov 7, 2024, 4:10 PM AEST
Cann Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -51.24 | -51.24 | -33.79 | -26.47 | -25.1 | -16.94 | Upgrade
|
| Depreciation & Amortization | 11.04 | 11.04 | 11.96 | 4.46 | 2.45 | 2.16 | Upgrade
|
| Other Amortization | - | - | - | 0.34 | 0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -1.04 | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.13 | 20.13 | 0.67 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.5 | 0.5 | 0.6 | 0.39 | 1.68 | 0.19 | Upgrade
|
| Stock-Based Compensation | -0.05 | -0.05 | 0.19 | 0.74 | 0.31 | 0.17 | Upgrade
|
| Other Operating Activities | 2.88 | 2.88 | - | 2.3 | 4.42 | 1.27 | Upgrade
|
| Change in Accounts Receivable | 2.28 | 2.28 | -2.1 | 0.06 | -4.1 | 1.02 | Upgrade
|
| Change in Inventory | 1.25 | 1.25 | -0.46 | 1.44 | -2.85 | -6.56 | Upgrade
|
| Change in Accounts Payable | -3 | -3 | 1.87 | -3.97 | 3.24 | 1.19 | Upgrade
|
| Change in Other Net Operating Assets | 1.76 | 1.76 | -0.74 | 0.26 | -1.05 | -0.12 | Upgrade
|
| Operating Cash Flow | -15.19 | -15.19 | -22.84 | -20.43 | -20.83 | -17.62 | Upgrade
|
| Capital Expenditures | -2.51 | -2.51 | -3.1 | -45.16 | -15.71 | -33.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.68 | 3.68 | 3.07 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.56 | -1.24 | Upgrade
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| Investment in Securities | - | - | - | - | -0.81 | - | Upgrade
|
| Investing Cash Flow | 1.18 | 1.18 | -0.03 | -45.16 | -17.08 | -34.36 | Upgrade
|
| Short-Term Debt Issued | 1.87 | 1.87 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 20.99 | 20.99 | 17.6 | 46.86 | - | 8 | Upgrade
|
| Total Debt Issued | 22.85 | 22.85 | 17.6 | 46.86 | - | 8 | Upgrade
|
| Long-Term Debt Repaid | -12.54 | -12.54 | -3.8 | -0.38 | -0.45 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | 10.31 | 10.31 | 13.8 | 46.49 | -0.45 | 7.59 | Upgrade
|
| Issuance of Common Stock | 4.46 | 4.46 | 8.18 | 17.92 | 40.2 | - | Upgrade
|
| Other Financing Activities | - | - | -0.26 | - | -0.29 | -0.44 | Upgrade
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| Financing Cash Flow | 14.77 | 14.77 | 21.71 | 64.41 | 39.47 | 7.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.88 | 0.88 | -1.15 | -1.19 | 1.55 | -44.83 | Upgrade
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| Free Cash Flow | -17.69 | -17.69 | -25.94 | -65.6 | -36.54 | -50.74 | Upgrade
|
| Free Cash Flow Margin | -96.36% | -96.36% | -125.70% | -583.71% | -426.49% | -3173.30% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.07 | -0.20 | -0.14 | -0.36 | Upgrade
|
| Levered Free Cash Flow | -7.96 | -7.96 | -13.07 | -55.69 | -32.72 | -46.72 | Upgrade
|
| Unlevered Free Cash Flow | -3.7 | -3.7 | -11.1 | -54.55 | -30.12 | -46.18 | Upgrade
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| Change in Net Working Capital | -2.91 | -2.91 | 1.57 | -0.24 | 5.02 | 4.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.