Cann Group Limited (ASX:CAN)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Jun 19, 2026, 3:26 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 14.73 | -22.35 | -51.24 | -33.79 | -26.47 | -25.1 |
Depreciation & Amortization | 7.32 | 7.44 | 11.04 | 11.96 | 4.46 | 2.45 |
Other Amortization | - | - | - | - | 0.34 | 0.18 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.72 | -1.04 | - | - |
Asset Writedown & Restructuring Costs | - | - | 20.13 | 0.67 | 0.03 | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.5 | 0.6 | 0.39 | 1.68 |
Stock-Based Compensation | 0.33 | 0.33 | -0.05 | 0.19 | 0.74 | 0.31 |
Other Operating Activities | -31.88 | 0.55 | 1.43 | - | 2.3 | 4.42 |
Change in Accounts Receivable | 1.31 | 1.31 | 2.28 | -2.1 | 0.06 | -4.1 |
Change in Inventory | 4.2 | 4.2 | 2.01 | -0.46 | 1.44 | -2.85 |
Change in Accounts Payable | -0.67 | -0.67 | -2.31 | 1.87 | -3.97 | 3.24 |
Change in Other Net Operating Assets | -0.47 | -0.47 | 1.76 | -0.74 | 0.26 | -1.05 |
Operating Cash Flow | -5.12 | -9.64 | -15.19 | -22.84 | -20.43 | -20.83 |
Capital Expenditures | -0.19 | -0.16 | -2.51 | -3.1 | -45.16 | -15.71 |
Sale of Property, Plant & Equipment | - | - | 3.68 | 3.07 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.56 |
Investment in Securities | - | - | - | - | - | -0.81 |
Investing Cash Flow | -0.19 | -0.16 | 1.18 | -0.03 | -45.16 | -17.08 |
Short-Term Debt Issued | - | 0.75 | 1.87 | - | - | - |
Long-Term Debt Issued | - | 6.97 | 20.99 | 17.6 | 46.86 | - |
Total Debt Issued | 14.59 | 7.72 | 22.85 | 17.6 | 46.86 | - |
Long-Term Debt Repaid | - | -2.37 | -12.54 | -3.8 | -0.38 | -0.45 |
Net Debt Issued (Repaid) | -2.96 | 5.35 | 10.31 | 13.8 | 46.49 | -0.45 |
Issuance of Common Stock | 9.8 | 2.83 | 4.46 | 8.18 | 17.92 | 40.2 |
Other Financing Activities | -0.64 | - | - | -0.26 | - | -0.29 |
Financing Cash Flow | 6.21 | 8.17 | 14.77 | 21.71 | 64.41 | 39.47 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.11 | - | - | - |
Net Cash Flow | 0.9 | -1.63 | 0.88 | -1.15 | -1.19 | 1.55 |
Free Cash Flow | -5.31 | -9.8 | -17.69 | -25.94 | -65.6 | -36.54 |
Free Cash Flow Margin | -46.97% | -73.95% | -96.36% | -125.70% | -583.71% | -426.49% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.07 | -0.20 | -0.14 |
Cash Interest Paid | 5.46 | 5.46 | 4.57 | - | - | - |
Cash Income Tax Paid | - | -1.97 | -3.47 | - | - | - |
Levered Free Cash Flow | -2.16 | -1.98 | -8.19 | -13.07 | -55.69 | -32.72 |
Unlevered Free Cash Flow | 2.5 | 1.77 | -3.93 | -11.1 | -54.55 | -30.12 |
Change in Working Capital | 4.37 | 4.37 | 3.74 | -1.43 | -2.22 | -4.77 |