Credit Clear Limited (ASX:CCR)
Australia · Delayed Price · Currency is AUD 0.2150
+0.0050 (2.38%)
Jun 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4.92 | 3.55 | -4.5 | -11.06 | -11.13 | -8.02 |
Depreciation & Amortization | 4.47 | 4.83 | 5.41 | 5.05 | 3.52 | 2.3 |
Other Amortization | 1.41 | 1.41 | 1.22 | 0.87 | 0.35 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | - |
Stock-Based Compensation | 1.3 | 1.3 | 1.49 | 4.33 | 2.36 | 1.08 |
Other Operating Activities | -2.52 | - | -0.01 | -0.02 | - | - |
Change in Accounts Receivable | -0.8 | -0.8 | -1.03 | -0.68 | -0.79 | -1.26 |
Change in Accounts Payable | 1.15 | 1.15 | 1.59 | -1.93 | 2.74 | 1.33 |
Change in Income Taxes | - | - | - | - | - | -0.41 |
Change in Other Net Operating Assets | -5.65 | -5.65 | -0.49 | 0.6 | -2.98 | 0.95 |
Operating Cash Flow | 4.28 | 5.79 | 3.69 | -2.78 | -5.93 | -3.97 |
Operating Cash Flow Growth | -5.16% | 56.66% | - | - | - | - |
Capital Expenditures | -0.39 | -0.36 | -0.19 | -0.17 | -0.28 | -0.13 |
Cash Acquisitions | -6.93 | - | -0.71 | - | -27.87 | -0.28 |
Sale (Purchase) of Intangibles | -1.6 | -1.6 | -1.35 | -1.59 | -1.15 | -0.44 |
Other Investing Activities | 0.06 | 0.08 | 0.04 | -0.29 | - | - |
Investing Cash Flow | -8.86 | -1.88 | -2.2 | -2.04 | -29.3 | -0.86 |
Short-Term Debt Repaid | - | - | - | - | - | -0.08 |
Long-Term Debt Repaid | - | -1.26 | -1.11 | -0.96 | -0.76 | -0.61 |
Total Debt Repaid | -1.15 | -1.26 | -1.11 | -0.96 | -0.76 | -0.7 |
Net Debt Issued (Repaid) | -1.15 | -1.26 | -1.11 | -0.96 | -0.76 | -0.7 |
Issuance of Common Stock | 12.28 | - | 0.5 | 7.58 | 35.45 | 14.08 |
Other Financing Activities | 0.51 | -0.11 | 0.26 | - | - | - |
Financing Cash Flow | 11.64 | -1.37 | -0.35 | 6.62 | 34.69 | 13.38 |
Net Cash Flow | 7.07 | 2.53 | 1.14 | 1.8 | -0.54 | 8.56 |
Free Cash Flow | 3.89 | 5.42 | 3.5 | -2.95 | -6.21 | -4.1 |
Free Cash Flow Growth | -7.38% | 54.88% | - | - | - | - |
Free Cash Flow Margin | 7.99% | 11.55% | 8.29% | -8.21% | -28.94% | -37.36% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | -0.02 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Cash Income Tax Paid | - | - | - | - | -0.84 | -0.44 |
Levered Free Cash Flow | -3.77 | 3.91 | 4.09 | 1.44 | -1.33 | -1.74 |
Unlevered Free Cash Flow | -3.54 | 4.15 | 4.34 | 1.52 | -1.25 | -1.6 |
Change in Working Capital | -5.29 | -5.29 | 0.08 | -2.01 | -1.03 | 0.62 |