CardieX Limited (ASX:CDX)
Australia
· Delayed Price · Currency is AUD 0.0510
+0.0050 (10.87%)
May 15, 2025, 3:55 PM AEST
CardieX 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 | -14.55 | -6.77 | -18.89 | -11.81 | -5.16 | -3.32 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 0.23 | 0.22 | 0.25 | 0.22 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 2.07 | 2.01 | 1.4 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | 2.37 | 1.97 | 0.1 | -0.48 | 0.38 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 1.2 | 1.2 | -1.29 | -0.26 | -0.03 | -0.02 | Upgrade
|
| Change in Inventory | -0.89 | -0.89 | -0.67 | -0.55 | -0.19 | -0.04 | Upgrade
|
| Change in Accounts Payable | -1.28 | -1.28 | 5 | 1.15 | 0.36 | 0.19 | Upgrade
|
| Change in Unearned Revenue | -2.73 | -2.73 | 2.16 | 0.45 | -1.1 | 0.66 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | 0.43 | -0.71 | 0.12 | 0.08 | -0.02 | Upgrade
|
| Operating Cash Flow | -15.11 | -7.72 | -12 | -9.15 | -3.97 | -1.7 | Upgrade
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| Capital Expenditures | -0.11 | -0.12 | -0.06 | -0.42 | -0.07 | -0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.02 | -0.29 | -0.03 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.72 | -3.49 | Upgrade
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| Investing Cash Flow | -0.11 | -0.12 | -0.08 | -0.44 | 0.36 | -3.7 | Upgrade
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| Long-Term Debt Issued | - | 1.45 | 2.98 | 1.2 | 0.01 | 1.67 | Upgrade
|
| Long-Term Debt Repaid | - | -1.18 | -1 | -1.21 | -0.6 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | 0.26 | 1.97 | -0.01 | -0.59 | 1.53 | Upgrade
|
| Issuance of Common Stock | 9.92 | 8 | 9.91 | 7.6 | 6.36 | 1 | Upgrade
|
| Other Financing Activities | 4.45 | -0.67 | -0.54 | -0.18 | -0.51 | -0.06 | Upgrade
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| Financing Cash Flow | 14.31 | 7.59 | 11.35 | 7.41 | 5.26 | 2.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.02 | -0.03 | 0.14 | 0.01 | Upgrade
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| Net Cash Flow | -0.9 | -0.23 | -0.74 | -2.21 | 1.79 | -2.92 | Upgrade
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| Free Cash Flow | -15.22 | -7.84 | -12.05 | -9.57 | -4.04 | -1.87 | Upgrade
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| Free Cash Flow Margin | -265.87% | -61.19% | -211.80% | -202.02% | -73.31% | -39.22% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.04 | -0.09 | -0.09 | -0.05 | -0.03 | Upgrade
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| Cash Interest Paid | 0.15 | - | - | 0.03 | 0.17 | 0.04 | Upgrade
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| Levered Free Cash Flow | -12.71 | -8.47 | -8 | -0.05 | -6.97 | -1.63 | Upgrade
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| Unlevered Free Cash Flow | -12.07 | -7.73 | -7.75 | 0.09 | -6.81 | -1.53 | Upgrade
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| Change in Net Working Capital | 5.22 | 5.06 | 0.36 | -5.82 | 5.08 | -0.14 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.