The Calmer Co International Limited (ASX:CCO)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Apr 24, 2025, 2:22 PM AEST
ASX:CCO 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 | -4.45 | -3.73 | -5.35 | -5.92 | -3.39 | -3.77 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.2 | 0.23 | 0.15 | 0.16 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.01 | - | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.07 | - | 0.13 | - | Upgrade
|
| Other Operating Activities | -0.16 | 0.14 | -0.05 | 0.05 | -0.01 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -0.26 | -0.26 | 0.35 | 0.74 | -0.42 | -0.01 | Upgrade
|
| Change in Inventory | -0.37 | -0.37 | 0.6 | -1.46 | -0.47 | -0.14 | Upgrade
|
| Change in Accounts Payable | 1.87 | 1.87 | 0.29 | 0.22 | -0.13 | - | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | - | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.06 | 0.07 | 0.09 | -0.04 | - | Upgrade
|
| Operating Cash Flow | -3.1 | -2.08 | -3.8 | -6.14 | -4.14 | -3.54 | Upgrade
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| Capital Expenditures | -0.5 | -0.07 | -0.02 | -0.3 | -0.04 | -0.14 | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.05 | -0.01 | -0.67 | -0.22 | - | Upgrade
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| Investing Cash Flow | -0.57 | -0.12 | -0.02 | -0.97 | -0.26 | -0.14 | Upgrade
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| Long-Term Debt Issued | - | 0.7 | 0.44 | 1.52 | - | 0.73 | Upgrade
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| Total Debt Issued | 0.42 | 0.7 | 0.44 | 1.52 | - | 0.73 | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.05 | -0.02 | -0.09 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.28 | 0.56 | 0.39 | 1.5 | -0.09 | 0.73 | Upgrade
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| Issuance of Common Stock | 4.93 | 2.27 | 3.09 | 5.24 | 4.24 | 2.06 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | 5.21 | 2.83 | 3.47 | 6.74 | 4.16 | 2.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.54 | 0.64 | -0.35 | -0.37 | -0.25 | -0.89 | Upgrade
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| Free Cash Flow | -3.59 | -2.15 | -3.82 | -6.44 | -4.18 | -3.67 | Upgrade
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| Free Cash Flow Margin | -49.91% | -50.33% | -213.95% | -313.87% | -357.86% | -479.38% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.04 | -0.03 | -0.04 | Upgrade
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| Levered Free Cash Flow | -3.69 | -1.42 | -1.32 | -4.85 | -3.14 | -2.37 | Upgrade
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| Unlevered Free Cash Flow | -3.56 | -1.32 | -1.24 | -4.82 | -3.12 | -2.35 | Upgrade
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| Change in Net Working Capital | 0.75 | -0.62 | -1.44 | 0.42 | 1.06 | 0.02 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.