Cann Group Limited (ASX:CAN)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Sep 11, 2026, 2:03 PM AEST
Cann Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 20.3 | -22.35 | -51.24 | -33.79 | -26.47 |
Depreciation & Amortization | 5.86 | 7.44 | 11.04 | 11.96 | 4.46 |
Other Amortization | - | - | - | - | 0.34 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.72 | -1.04 | - |
Asset Writedown & Restructuring Costs | 18.99 | - | 20.13 | 0.67 | 0.03 |
Loss (Gain) From Sale of Investments | 0 | -0.01 | 0.5 | 0.6 | 0.39 |
Stock-Based Compensation | 1.68 | 0.33 | -0.05 | 0.19 | 0.74 |
Other Operating Activities | -51.61 | 0.55 | 1.43 | - | 2.3 |
Change in Accounts Receivable | 1.62 | 1.31 | 2.28 | -2.1 | 0.06 |
Change in Inventory | 0.59 | 4.2 | 2.01 | -0.46 | 1.44 |
Change in Accounts Payable | 0.65 | -0.67 | -2.31 | 1.87 | -3.97 |
Change in Other Net Operating Assets | 0.58 | -0.47 | 1.76 | -0.74 | 0.26 |
Operating Cash Flow | -1.33 | -9.64 | -15.19 | -22.84 | -20.43 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.41 | -0.16 | -2.51 | -3.1 | -45.16 |
Sale of Property, Plant & Equipment | - | - | 3.68 | 3.07 | - |
Investing Cash Flow | -0.41 | -0.16 | 1.18 | -0.03 | -45.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.75 | 1.87 | - | - |
Long-Term Debt Issued | 10.77 | 6.97 | 20.99 | 17.6 | 46.86 |
Total Debt Issued | 10.77 | 7.72 | 22.85 | 17.6 | 46.86 |
Long-Term Debt Repaid | -16.83 | -2.37 | -12.54 | -3.8 | -0.38 |
Lease Payments | -0.06 | -2.24 | -0.05 | -0.3 | -0.38 |
Net Debt Issued (Repaid) | -6.06 | 5.35 | 10.31 | 13.8 | 46.49 |
Issuance of Common Stock | 8.28 | 2.83 | 4.46 | 8.18 | 17.92 |
Other Financing Activities | - | - | - | -0.26 | - |
Financing Cash Flow | 2.22 | 8.17 | 14.77 | 21.71 | 64.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -0 | 0.11 | - | - |
Net Cash Flow | 0.48 | -1.63 | 0.88 | -1.15 | -1.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.74 | -9.8 | -17.69 | -25.94 | -65.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.99% | -73.95% | -96.36% | -125.70% | -583.71% |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.04 | -0.07 | -0.20 |
Levered Free Cash Flow | 0.64 | -1.98 | -8.19 | -13.07 | -55.69 |
Unlevered Free Cash Flow | 3.84 | 1.77 | -3.93 | -11.1 | -54.55 |
Free Cash Flow After Leases | -1.8 | -12.04 | -17.74 | -26.24 | -65.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.54 | 5.46 | 4.57 | - | - |
Cash Income Tax Paid | - | -1.97 | -3.47 | - | - |
Change in Working Capital | 3.43 | 4.37 | 3.74 | -1.43 | -2.22 |