Control Bionics Limited (ASX:CBL)
Australia
· Delayed Price · Currency is AUD 0.0350
0.00 (0.00%)
May 9, 2025, 11:14 AM AEST
Control Bionics 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2018 - 2019 |
| Net Income | -6.95 | -5.91 | -5.63 | -6.1 | -3.55 | -1.01 | Upgrade
|
| Depreciation & Amortization | 1.04 | 0.84 | 0.48 | 0.51 | 0.2 | 0.12 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | 0.04 | 0.05 | 0.09 | 0.05 | Upgrade
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| Provision & Write-off of Bad Debts | 0.51 | 0.51 | 0.63 | 0.08 | - | - | Upgrade
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| Other Operating Activities | 0.15 | -0.02 | 0.06 | -0.41 | -0.3 | -0.1 | Upgrade
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| Change in Accounts Receivable | -0.76 | -0.76 | -0.24 | -0.42 | -0.8 | -0.03 | Upgrade
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| Change in Inventory | -0.05 | -0.05 | 0.12 | -0.65 | -0.09 | 0 | Upgrade
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| Change in Accounts Payable | 0.37 | 0.37 | 0.32 | -0.01 | 0.44 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.31 | 0.06 | 0.03 | -0.09 | Upgrade
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| Operating Cash Flow | -5.58 | -4.91 | -4.54 | -6.89 | -3.99 | -0.86 | Upgrade
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| Capital Expenditures | -0.01 | -0.4 | -0.42 | -0.15 | -0.05 | -0.29 | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.07 | -0.04 | - | -0.01 | -0.01 | Upgrade
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| Investing Cash Flow | -0.25 | -0.47 | -0.46 | -0.15 | -0.05 | -0.3 | Upgrade
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| Short-Term Debt Issued | - | 0.65 | - | 0.24 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.24 | Upgrade
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| Total Debt Issued | 0.65 | 0.65 | - | 0.24 | - | 0.24 | Upgrade
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| Short-Term Debt Repaid | - | -0.13 | -0.05 | -0.19 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.11 | -0.09 | -0.05 | -0.03 | Upgrade
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| Total Debt Repaid | -0.63 | -0.18 | -0.16 | -0.29 | -0.05 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 0.02 | 0.47 | -0.16 | -0.05 | -0.05 | 0.21 | Upgrade
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| Issuance of Common Stock | 5.7 | 5.09 | 0.86 | 0.01 | 15.68 | 1.58 | Upgrade
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| Other Financing Activities | -0.27 | -0.14 | - | -0.06 | -0.72 | - | Upgrade
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| Financing Cash Flow | 5.45 | 5.43 | 0.71 | -0.09 | 14.92 | 1.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0 | 0.01 | 0 | 0.02 | 0 | Upgrade
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| Net Cash Flow | -0.34 | 0.05 | -4.28 | -7.12 | 10.9 | 0.63 | Upgrade
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| Free Cash Flow | -5.59 | -5.31 | -4.96 | -7.03 | -4.04 | -1.16 | Upgrade
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| Free Cash Flow Margin | -105.80% | -99.24% | -87.84% | -156.26% | -98.78% | -36.19% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.08 | -0.06 | -0.12 | Upgrade
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| Cash Interest Paid | 0.07 | 0.06 | 0.02 | 0.04 | 0.03 | 0 | Upgrade
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| Levered Free Cash Flow | -2.47 | -2.66 | -2.56 | -5.37 | -1.83 | -0.9 | Upgrade
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| Unlevered Free Cash Flow | -2.41 | -2.62 | -2.54 | -5.37 | -1.78 | -0.9 | Upgrade
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| Change in Net Working Capital | -0.88 | -0.55 | -0.67 | 1.92 | 0.05 | 0.08 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.