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Credit Clear Limited (ASX:CCR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1600
+0.0150 (10.34%)
Aug 27, 2026, 4:11 PM AEST

Credit Clear 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
4.353.55-4.5-11.06-11.13
Depreciation & Amortization
6.264.835.415.053.52
Other Amortization
-1.411.220.870.35
Loss (Gain) From Sale of Assets
-0.05--0.05-
Stock-Based Compensation
1.661.31.494.332.36
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
-5.041.151.59-1.932.74
Change in Other Net Operating Assets
0.48-5.65-0.490.6-2.98
Operating Cash Flow
6.575.793.69-2.78-5.93
Operating Cash Flow Growth
13.48%56.66%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
-0.080.04-0.29-
Investing Cash Flow
-16.06-1.88-2.2-2.04-29.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-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
19.94-0.57.5835.45
Repurchase of Common Stock
-7.59----
Other Financing Activities
5.36-0.110.26--
Financing Cash Flow
16.21-1.37-0.356.6234.69

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
6.712.531.141.8-0.54

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
6.285.423.5-2.95-6.21
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
0.010.010.01-0.01-0.02
Levered Free Cash Flow
2.693.914.091.44-1.33
Unlevered Free Cash Flow
2.994.154.341.52-1.25

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
-----0.84
Change in Working Capital
-5.64-5.290.08-2.01-1.03