Clever Culture Systems Limited (ASX:CC5)
Australia
· Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
At close: May 27, 2025, 4:00 PM AEST
Clever Culture Systems 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -0.8 | -3.74 | -22.52 | -6.64 | -7.26 | -5.64 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.24 | 0.25 | 0.26 | 0.1 | 0.14 | Upgrade
|
| Other Amortization | - | - | 3.04 | 2.67 | 2.3 | 2.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.41 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.97 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.55 | 3.72 | 1.76 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.36 | 0.35 | 0.43 | 0.21 | 0.23 | Upgrade
|
| Other Operating Activities | -1.26 | 0.07 | 0.18 | -0.2 | -0.19 | -0.19 | Upgrade
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| Change in Accounts Receivable | -0.08 | -0.08 | 1.52 | -1.43 | -0.97 | 0.19 | Upgrade
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| Change in Inventory | -0.13 | -0.13 | -0.51 | 0.3 | - | - | Upgrade
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| Change in Accounts Payable | -0.34 | -0.34 | 0.02 | -0.72 | 0.73 | -0.02 | Upgrade
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| Change in Income Taxes | -0.15 | -0.15 | 0.36 | -0.33 | -0.15 | 0.28 | Upgrade
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| Change in Other Net Operating Assets | 0.1 | 0.1 | 0 | 0.07 | 0.14 | 0.05 | Upgrade
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| Operating Cash Flow | -2.03 | -3.67 | -1.4 | -4.95 | -2.67 | -1.86 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.05 | -0.07 | -0.04 | Upgrade
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| Cash Acquisitions | - | - | - | -0.28 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.11 | - | -0.3 | -0.58 | -0.56 | -0.74 | Upgrade
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| Other Investing Activities | - | - | - | -0.33 | -1.11 | -1.69 | Upgrade
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| Investing Cash Flow | -1.13 | -0.01 | -0.31 | -1.24 | -1.74 | -2.46 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.5 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.5 | Upgrade
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| Long-Term Debt Repaid | - | -0.19 | -0.9 | -0.64 | -0.98 | -0.21 | Upgrade
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| Total Debt Repaid | -0.98 | -0.19 | -0.9 | -0.64 | -0.98 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | -0.98 | -0.19 | -0.9 | -0.64 | -0.98 | 1.29 | Upgrade
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| Issuance of Common Stock | 2.64 | 6.12 | 2 | - | 8.47 | 0.01 | Upgrade
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| Other Financing Activities | -0.05 | -1.92 | -0.17 | - | -0.56 | -0.06 | Upgrade
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| Financing Cash Flow | 1.61 | 4.01 | 0.94 | -0.64 | 6.93 | 1.24 | Upgrade
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| Net Cash Flow | -1.54 | 0.33 | -0.77 | -6.83 | 2.52 | -3.08 | Upgrade
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| Free Cash Flow | -2.04 | -3.68 | -1.4 | -5 | -2.75 | -1.89 | Upgrade
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| Free Cash Flow Margin | -60.51% | -292.91% | -65.85% | -234.87% | -244.52% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.85 | -1.21 | -0.82 | -0.83 | -1.11 | Upgrade
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| Levered Free Cash Flow | -3.51 | -4.48 | 1.47 | -4.27 | -2.62 | -1.53 | Upgrade
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| Unlevered Free Cash Flow | -3.51 | -4.4 | 1.54 | -4.2 | -2.55 | -1.46 | Upgrade
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| Change in Net Working Capital | 1.27 | 2.03 | -2.67 | 1.99 | 0.37 | -0.48 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.