Credit Clear Limited (ASX:CCR)
Australia
· Delayed Price · Currency is AUD 0.2150
-0.0100 (-4.44%)
Apr 28, 2025, 4:10 PM AEST
Credit Clear 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 | -4.57 | -4.5 | -11.06 | -11.13 | -8.02 | -4.29 | Upgrade
|
| Depreciation & Amortization | 5.48 | 5.41 | 5.05 | 3.52 | 2.3 | 1.21 | Upgrade
|
| Other Amortization | 1.22 | 1.22 | 0.87 | 0.35 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.49 | 1.49 | 4.33 | 2.36 | 1.08 | 0.2 | Upgrade
|
| Other Operating Activities | 0.82 | -0.01 | -0.02 | - | - | 0.02 | Upgrade
|
| Change in Accounts Receivable | -1.03 | -1.03 | -0.68 | -0.79 | -1.26 | -0.46 | Upgrade
|
| Change in Accounts Payable | 1.59 | 1.59 | -1.93 | 2.74 | 1.33 | 0.95 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.41 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | -0.49 | -0.49 | 0.6 | -2.98 | 0.95 | 0.13 | Upgrade
|
| Operating Cash Flow | 4.52 | 3.69 | -2.78 | -5.93 | -3.97 | -2.19 | Upgrade
|
| Capital Expenditures | -0.31 | -0.19 | -0.17 | -0.28 | -0.13 | -0.01 | Upgrade
|
| Cash Acquisitions | -0.23 | -0.71 | - | -27.87 | -0.28 | -5 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.31 | -1.35 | -1.59 | -1.15 | -0.44 | -0.24 | Upgrade
|
| Other Investing Activities | 0.09 | 0.04 | -0.29 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.77 | -2.2 | -2.04 | -29.3 | -0.86 | -5.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.08 | -0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -1.11 | -0.96 | -0.76 | -0.61 | -0.23 | Upgrade
|
| Total Debt Repaid | -1.32 | -1.11 | -0.96 | -0.76 | -0.7 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1.96 | -1.11 | -0.96 | -0.76 | -0.7 | -0.4 | Upgrade
|
| Issuance of Common Stock | - | 0.5 | 7.58 | 35.45 | 14.08 | 8.52 | Upgrade
|
| Other Financing Activities | - | 0.26 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1.96 | -0.35 | 6.62 | 34.69 | 13.38 | 8.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.04 | Upgrade
|
| Net Cash Flow | 0.78 | 1.14 | 1.8 | -0.54 | 8.56 | 0.72 | Upgrade
|
| Free Cash Flow | 4.2 | 3.5 | -2.95 | -6.21 | -4.1 | -2.21 | Upgrade
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| Free Cash Flow Margin | 9.27% | 8.29% | -8.21% | -28.94% | -37.36% | -34.06% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.84 | -0.44 | -0.49 | Upgrade
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| Levered Free Cash Flow | 4.15 | 4.09 | 1.44 | -1.33 | -1.74 | -0.28 | Upgrade
|
| Unlevered Free Cash Flow | 4.39 | 4.34 | 1.52 | -1.25 | -1.6 | -0.22 | Upgrade
|
| Change in Net Working Capital | -0.49 | -0.7 | 1.89 | -1.75 | 0.11 | -1.72 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.