Credit Clear Limited (ASX:CCR)
Australia · Delayed Price · Currency is AUD 0.1300
0.00 (0.00%)
Sep 16, 2026, 2:33 PM AEST
Credit Clear 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 | 4.35 | 3.55 | -4.5 | -11.06 | -11.13 |
Depreciation & Amortization | 4.73 | 4.83 | 5.41 | 5.05 | 3.52 |
Other Amortization | 1.53 | 1.41 | 1.22 | 0.87 | 0.35 |
Loss (Gain) From Sale of Assets | -0.05 | - | - | 0.05 | - |
Stock-Based Compensation | 1.66 | 1.3 | 1.49 | 4.33 | 2.36 |
Other Operating Activities | - | - | -0.01 | -0.02 | - |
Change in Accounts Receivable | -1.09 | -0.8 | -1.03 | -0.68 | -0.79 |
Change in Accounts Payable | -5.04 | 1.15 | 1.59 | -1.93 | 2.74 |
Change in Other Net Operating Assets | 0.48 | -5.65 | -0.49 | 0.6 | -2.98 |
Operating Cash Flow | 6.57 | 5.79 | 3.69 | -2.78 | -5.93 |
Operating Cash Flow Growth | 13.48% | 56.66% | - | - | - |
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 | -0.28 | -0.36 | -0.19 | -0.17 | -0.28 |
Cash Acquisitions | -13.81 | - | -0.71 | - | -27.87 |
Sale (Purchase) of Intangibles | -1.97 | -1.6 | -1.35 | -1.59 | -1.15 |
Other Investing Activities | - | 0.08 | 0.04 | -0.29 | - |
Investing Cash Flow | -16.06 | -1.88 | -2.2 | -2.04 | -29.3 |
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 |
Long-Term Debt Repaid | -1.49 | -1.26 | -1.11 | -0.96 | -0.76 |
Lease Payments | -1.49 | -1.26 | -1.11 | -0.96 | -0.76 |
Total Debt Repaid | -1.49 | -1.26 | -1.11 | -0.96 | -0.76 |
Net Debt Issued (Repaid) | -1.49 | -1.26 | -1.11 | -0.96 | -0.76 |
Issuance of Common Stock | 19.94 | - | 0.5 | 7.58 | 35.45 |
Repurchase of Common Stock | -7.59 | - | - | - | - |
Other Financing Activities | 5.36 | -0.11 | 0.26 | - | - |
Financing Cash Flow | 16.21 | -1.37 | -0.35 | 6.62 | 34.69 |
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 | 6.71 | 2.53 | 1.14 | 1.8 | -0.54 |
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 | 6.28 | 5.42 | 3.5 | -2.95 | -6.21 |
Free Cash Flow Growth | 15.84% | 54.88% | - | - | - |
Free Cash Flow Margin | 10.45% | 11.55% | 8.29% | -8.21% | -28.94% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | 2.69 | 3.91 | 4.09 | 1.44 | -1.33 |
Unlevered Free Cash Flow | 2.99 | 4.15 | 4.34 | 1.52 | -1.25 |
Free Cash Flow After Leases | 4.79 | 4.16 | 2.4 | -3.91 | -6.97 |
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 Interest Paid | 0.48 | 0.35 | - | - | - |
Cash Income Tax Paid | - | - | - | - | -0.84 |
Change in Working Capital | -5.64 | -5.29 | 0.08 | -2.01 | -1.03 |