Carbonxt Group Limited (ASX:CG1)
Australia
· Delayed Price · Currency is AUD 0.0550
-0.0020 (-3.51%)
Apr 24, 2025, 3:35 PM AEST
Carbonxt Group 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 | -8.96 | -8.12 | -5.98 | -4.46 | -5.33 | -4.39 | Upgrade
|
| Depreciation & Amortization | 2.04 | 2.09 | 2.1 | 1.82 | 1.68 | 1.39 | Upgrade
|
| Other Amortization | 0.24 | 0.28 | 0.34 | 0.32 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.18 | 0.84 | 0.09 | 0.17 | Upgrade
|
| Other Operating Activities | 0.84 | 2.35 | 1.11 | 0.92 | 0 | 1.32 | Upgrade
|
| Change in Accounts Receivable | 0.5 | 0.5 | 0.62 | -0.82 | 0.03 | 0.45 | Upgrade
|
| Change in Inventory | 2.35 | 2.35 | -0.18 | -1.48 | 1.51 | -1.09 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.23 | -0.4 | 0.61 | -0.81 | -0.41 | Upgrade
|
| Change in Unearned Revenue | 2.7 | 2.7 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | -0.37 | -0.2 | 0.37 | 0.12 | 0.16 | Upgrade
|
| Operating Cash Flow | -0.32 | 2.12 | -2.42 | -1.88 | -2.69 | -2.37 | Upgrade
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| Capital Expenditures | -0.21 | -0.05 | -0.41 | -0.81 | -0.24 | -1.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.03 | -0.32 | -0.81 | -0.76 | -1.27 | -1.45 | Upgrade
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| Investment in Securities | -1.88 | -0.73 | -7.84 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.06 | -1.1 | -9.06 | -1.57 | -1.51 | -3.19 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.05 | - | - | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -2.16 | -1.76 | -1.4 | -1.26 | -1.52 | Upgrade
|
| Net Debt Issued (Repaid) | -2.13 | -2.16 | 7.29 | -1.4 | -1.26 | -1.51 | Upgrade
|
| Issuance of Common Stock | 5.69 | 2.58 | 8.5 | 5.53 | 8.2 | 6.41 | Upgrade
|
| Other Financing Activities | -1.73 | -1.55 | -1.11 | -1.3 | -1.33 | -1.34 | Upgrade
|
| Financing Cash Flow | 1.82 | -1.13 | 14.68 | 2.84 | 5.61 | 3.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.06 | 0.02 | 0.05 | -0.07 | -0.08 | Upgrade
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| Net Cash Flow | -0.72 | -0.16 | 3.22 | -0.56 | 1.33 | -2.06 | Upgrade
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| Free Cash Flow | -0.53 | 2.07 | -2.83 | -2.69 | -2.93 | -4.19 | Upgrade
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| Free Cash Flow Margin | -3.75% | 13.70% | -18.30% | -14.66% | -23.77% | -26.51% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | 1.7 | 1.35 | 0.63 | 0.72 | 0.78 | 0.83 | Upgrade
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| Levered Free Cash Flow | -0.69 | 3.52 | -2.33 | -2.71 | -2.7 | -5.51 | Upgrade
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| Unlevered Free Cash Flow | 1.26 | 5.36 | -1.61 | -2.03 | -2.22 | -4.91 | Upgrade
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| Change in Net Working Capital | -2.56 | -6.57 | -0.24 | 1.33 | -0.6 | 0.8 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.