Clever Culture Systems Limited (ASX:CC5)
Australia · Delayed Price · Currency is AUD 0.0190
+0.0010 (5.56%)
Sep 8, 2026, 4:10 PM AEST
Clever Culture Systems 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 | -2.24 | 1.68 | -3.74 | -22.52 | -6.64 |
Depreciation & Amortization | 0.68 | 0.23 | 0.24 | 0.25 | 0.26 |
Other Amortization | - | - | - | 3.04 | 2.67 |
Asset Writedown & Restructuring Costs | - | - | - | 13.41 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.97 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.55 |
Stock-Based Compensation | 0.91 | 0.54 | 0.36 | 0.35 | 0.43 |
Other Operating Activities | 0.04 | -0.06 | 0.07 | 0.18 | -0.2 |
Change in Accounts Receivable | -0.54 | -0.93 | -0.08 | 1.52 | -1.43 |
Change in Inventory | -0.49 | 0.19 | -0.13 | -0.51 | 0.3 |
Change in Accounts Payable | -0.05 | 0.42 | -0.34 | 0.02 | -0.72 |
Change in Income Taxes | 0.31 | -0.08 | -0.15 | 0.36 | -0.33 |
Change in Other Net Operating Assets | 0.48 | -0.15 | 0.1 | 0 | 0.07 |
Operating Cash Flow | -2.57 | 1.16 | -3.67 | -1.4 | -4.95 |
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 | -0.01 | -0.03 | -0.01 | -0.01 | -0.05 |
Cash Acquisitions | - | - | - | - | -0.28 |
Sale (Purchase) of Intangibles | -0.47 | -2.3 | - | -0.3 | -0.58 |
Other Investing Activities | - | - | - | - | -0.33 |
Investing Cash Flow | -0.48 | -2.33 | -0.01 | -0.31 | -1.24 |
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 | 1.5 | - | - | - | - |
Total Debt Issued | 1.5 | - | - | - | - |
Long-Term Debt Repaid | -1.19 | -0.98 | -0.19 | -0.9 | -0.64 |
Lease Payments | -0.22 | -0.21 | -0.19 | -0.18 | -0.16 |
Total Debt Repaid | -1.19 | -0.98 | -0.19 | -0.9 | -0.64 |
Net Debt Issued (Repaid) | 0.31 | -0.98 | -0.19 | -0.9 | -0.64 |
Issuance of Common Stock | 3.25 | 1.07 | 6.12 | 2 | - |
Other Financing Activities | -0.08 | -0 | -1.92 | -0.17 | - |
Financing Cash Flow | 3.48 | 0.08 | 4.01 | 0.94 | -0.64 |
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 |
Net Cash Flow | 0.43 | -1.08 | 0.33 | -0.77 | -6.83 |
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 | -2.58 | 1.13 | -3.68 | -1.4 | -5 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -55.88% | 20.77% | -292.91% | -65.85% | -234.87% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.02 |
Levered Free Cash Flow | -2.33 | -2.53 | -4.48 | 1.47 | -4.27 |
Unlevered Free Cash Flow | -2.26 | -2.48 | -4.4 | 1.54 | -4.2 |
Free Cash Flow After Leases | -2.8 | 0.92 | -3.87 | -1.58 | -5.16 |
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 Income Tax Paid | -1.07 | -0.95 | -0.85 | -1.21 | -0.82 |
Change in Working Capital | -1.96 | -1.23 | -0.6 | 3.89 | -3 |