Close the Loop Ltd (ASX:CLG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0300
+0.0010 (3.45%)
Aug 28, 2025, 2:18 PM AEST

Close the Loop Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-22.1910.9512.114.614.25
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Depreciation & Amortization
26.2818.696.564.320.35
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Other Amortization
2.162.380.380.31-
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Loss (Gain) From Sale of Assets
1.83----
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Asset Writedown & Restructuring Costs
---1.34-
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Other Operating Activities
0.250.222.77-1.63-
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Change in Accounts Receivable
7.25-9.29-6.25-8.740.84
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Change in Inventory
-4.16-1.3-10.42-1.190.67
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Change in Accounts Payable
-5-5.1911.29-3.97-0.01
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Change in Unearned Revenue
-0.781.23---
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Change in Income Taxes
--4.29-0.480.07
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Change in Other Net Operating Assets
-0.824.031.84.510.08
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Operating Cash Flow
4.8321.7222.68-3.156.2
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Operating Cash Flow Growth
-77.78%-4.24%--109.77%
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Capital Expenditures
-3.31-10.09-15.72-0.6-0.31
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Cash Acquisitions
-0.76-9.51-70.25-3.43-
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Investment in Securities
-----0.32
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Other Investing Activities
----0.11
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Investing Cash Flow
-4.07-19.6-85.98-4.03-0.52
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Long-Term Debt Issued
--82.961.95-
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Long-Term Debt Repaid
-9.1-12.94-22.76-1.07-1.29
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Net Debt Issued (Repaid)
-9.1-12.9460.20.89-1.29
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Issuance of Common Stock
-1.7142.911.36-
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Common Dividends Paid
-0.09-0.1--1.02-0.39
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Financing Cash Flow
-9.19-11.33103.111.22-1.68
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Foreign Exchange Rate Adjustments
0.120.4---
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Miscellaneous Cash Flow Adjustments
----0.04
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Net Cash Flow
-8.3-8.8139.84.054.04
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Free Cash Flow
1.5211.636.95-3.745.89
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Free Cash Flow Growth
-86.92%67.18%--307.71%
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Free Cash Flow Margin
0.78%5.56%5.12%-5.34%21.98%
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Free Cash Flow Per Share
0.000.020.02-0.020.07
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Cash Interest Paid
5.18.172.110.760.21
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Cash Income Tax Paid
3.597.91-0.051.381.58
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Levered Free Cash Flow
6.80.962.51-4.11-0.72
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Unlevered Free Cash Flow
12.767.894.26-3.53-0.59
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Change in Working Capital
-3.5-10.520.86-12.091.61
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.