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Cadoux Limited (ASX:CCM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
0.00 (0.00%)
Oct 16, 2026, 8:03 PM AEST

Cadoux Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.41-3.9-3.74-4.2-4.13
Depreciation & Amortization
---0.640.92
Stock-Based Compensation
0.070.060.170.060.3
Provision & Write-off of Bad Debts
0.77----
Other Operating Activities
0.06-0.160.290.05-0.02
Change in Accounts Receivable
0.290.80.15-0.20.46
Change in Accounts Payable
0.420.32-0.290.28-0.53
Operating Cash Flow
-1.79-2.89-3.42-3.37-3
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
2.2---5.63
Other Financing Activities
-0.18----0.05
Financing Cash Flow
2.02---5.58

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
0.22-2.89-3.42-3.372.58

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
0.36-2.29-2.68-2.2-1.65
Unlevered Free Cash Flow
0.36-2.29-2.68-2.2-1.65

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-1.14-0.85-1.22-0.89-1.18
Change in Working Capital
0.721.12-0.140.09-0.08