Carbonxt Group Limited (ASX:CG1)
Australia · Delayed Price · Currency is AUD 0.0820
0.00 (0.00%)
Sep 3, 2026, 9:59 AM AEST
Carbonxt Group 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 | -4.63 | -6.76 | -8.12 | -5.98 | -4.46 |
Depreciation & Amortization | 1.63 | 2.03 | 2.09 | 2.1 | 1.82 |
Other Amortization | 0.24 | 0.25 | 0.28 | 0.34 | 0.32 |
Asset Writedown & Restructuring Costs | - | 0.56 | - | - | - |
Loss (Gain) on Equity Investments | - | 0 | 0.03 | - | - |
Stock-Based Compensation | 0.07 | 0.1 | 0.07 | 0.18 | 0.84 |
Other Operating Activities | 2.73 | 2.18 | 2.35 | 1.11 | 0.92 |
Change in Accounts Receivable | 1.07 | -1.95 | 0.5 | 0.62 | -0.82 |
Change in Inventory | -0.29 | -0.01 | 2.35 | -0.18 | -1.48 |
Change in Accounts Payable | 0.78 | 1.19 | 0.23 | -0.4 | 0.61 |
Change in Unearned Revenue | - | -2.7 | 2.7 | - | - |
Change in Other Net Operating Assets | -1.11 | 0.36 | -0.37 | -0.2 | 0.37 |
Operating Cash Flow | 0.49 | -4.75 | 2.12 | -2.42 | -1.88 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.41 | -0.14 | -0.05 | -0.41 | -0.81 |
Sale (Purchase) of Intangibles | -0 | -0.06 | -0.32 | -0.81 | -0.76 |
Investment in Securities | -2.23 | -3.43 | -0.73 | -7.84 | - |
Investing Cash Flow | -2.64 | -3.62 | -1.1 | -9.06 | -1.57 |
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 |
Short-Term Debt Issued | - | 0.1 | - | - | - |
Long-Term Debt Issued | 1.65 | 2.67 | - | 9.05 | - |
Total Debt Issued | 1.65 | 2.77 | - | 9.05 | - |
Long-Term Debt Repaid | -1.39 | -2.26 | -2.16 | -1.76 | -1.4 |
Lease Payments | -1.39 | -2.26 | -2.16 | -1.76 | -1.4 |
Net Debt Issued (Repaid) | 0.26 | 0.51 | -2.16 | 7.29 | -1.4 |
Issuance of Common Stock | 1.71 | 5.02 | 2.58 | 8.5 | 5.53 |
Other Financing Activities | 0.21 | -0.99 | -1.55 | -1.11 | -1.3 |
Financing Cash Flow | 2.18 | 4.54 | -1.13 | 14.68 | 2.84 |
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 |
Foreign Exchange Rate Adjustments | 0.04 | 0.18 | -0.06 | 0.02 | 0.05 |
Net Cash Flow | 0.07 | -3.66 | -0.16 | 3.22 | -0.56 |
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 | 0.09 | -4.89 | 2.07 | -2.83 | -2.69 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.55% | -30.18% | 13.70% | -18.30% | -14.66% |
Free Cash Flow Per Share | - | -0.01 | 0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 1.6 | -4.22 | 2.48 | -2.52 | -2.71 |
Unlevered Free Cash Flow | 4.5 | -2.14 | 4.32 | -1.8 | -2.03 |
Free Cash Flow After Leases | -1.31 | -7.15 | -0.09 | -4.59 | -4.09 |
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 | 0.22 | 0.71 | 1.35 | 0.63 | 0.72 |
Change in Working Capital | 0.45 | -3.12 | 5.41 | -0.17 | -1.32 |