Close the Loop Ltd (ASX:CLG)
Australia · Delayed Price · Currency is AUD 0.0480
-0.0010 (-2.04%)
Aug 1, 2025, 1:44 PM AEST
Exscientia 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 5.26 | 10.95 | 12.11 | 4.61 | 4.25 | -4.14 | Upgrade |
Depreciation & Amortization | 17.78 | 18.69 | 6.56 | 4.32 | 0.35 | 5.01 | Upgrade |
Other Amortization | 2.38 | 2.38 | 0.38 | 0.31 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.34 | - | - | Upgrade |
Other Operating Activities | -0.02 | 3.15 | 2.77 | -1.63 | - | -0.15 | Upgrade |
Change in Accounts Receivable | -9.29 | -9.29 | -6.25 | -8.74 | 0.84 | 1.33 | Upgrade |
Change in Inventory | -1.3 | -1.3 | -10.42 | -1.19 | 0.67 | -0.08 | Upgrade |
Change in Accounts Payable | -7.53 | -7.53 | 11.29 | -3.97 | -0.01 | -0.8 | Upgrade |
Change in Unearned Revenue | 1.23 | 1.23 | - | - | - | - | Upgrade |
Change in Income Taxes | 1.05 | 1.05 | 4.29 | -0.48 | 0.07 | -0.56 | Upgrade |
Change in Other Net Operating Assets | 2.39 | 2.39 | 1.8 | 4.51 | 0.08 | 0.67 | Upgrade |
Operating Cash Flow | 11.94 | 21.72 | 22.68 | -3.15 | 6.2 | 2.96 | Upgrade |
Operating Cash Flow Growth | -58.86% | -4.24% | - | - | 109.77% | - | Upgrade |
Capital Expenditures | -8.85 | -10.09 | -15.72 | -0.6 | -0.31 | -1.51 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade |
Cash Acquisitions | -9.7 | -9.51 | -70.25 | -3.43 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.11 | Upgrade |
Investment in Securities | - | - | - | - | -0.32 | - | Upgrade |
Other Investing Activities | - | - | - | - | 0.11 | - | Upgrade |
Investing Cash Flow | -18.55 | -19.6 | -85.98 | -4.03 | -0.52 | -1.61 | Upgrade |
Long-Term Debt Issued | - | - | 82.96 | 1.95 | - | 0.8 | Upgrade |
Long-Term Debt Repaid | - | -12.94 | -22.76 | -1.07 | -1.29 | -1.49 | Upgrade |
Net Debt Issued (Repaid) | -9.61 | -12.94 | 60.2 | 0.89 | -1.29 | -0.69 | Upgrade |
Issuance of Common Stock | - | 1.71 | 42.9 | 11.36 | - | - | Upgrade |
Repurchase of Common Stock | -2.97 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -0.1 | -0.1 | - | -1.02 | -0.39 | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade |
Financing Cash Flow | -12.68 | -11.33 | 103.1 | 11.22 | -1.68 | -0.7 | Upgrade |
Foreign Exchange Rate Adjustments | 1.4 | 0.4 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.04 | - | Upgrade |
Net Cash Flow | -17.88 | -8.81 | 39.8 | 4.05 | 4.04 | 0.64 | Upgrade |
Free Cash Flow | 3.09 | 11.63 | 6.95 | -3.74 | 5.89 | 1.45 | Upgrade |
Free Cash Flow Growth | -74.92% | 67.18% | - | - | 307.71% | - | Upgrade |
Free Cash Flow Margin | 1.48% | 5.46% | 5.12% | -5.34% | 21.98% | 4.32% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | -0.02 | 0.07 | 0.02 | Upgrade |
Cash Interest Paid | 5.76 | 8.17 | 2.11 | 0.76 | 0.21 | 1.41 | Upgrade |
Cash Income Tax Paid | 7.82 | 7.91 | -0.05 | 1.38 | 1.58 | -0.21 | Upgrade |
Levered Free Cash Flow | -16.87 | 0.78 | 2.51 | -4.11 | -0.72 | 1.09 | Upgrade |
Unlevered Free Cash Flow | -10.4 | 7.72 | 4.26 | -3.53 | -0.59 | 2 | Upgrade |
Change in Net Working Capital | 30.91 | 18.43 | -2.25 | 12.04 | 3.83 | 0.03 | Upgrade |
Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.