Close the Loop Ltd (ASX:CLG)
Australia · Delayed Price · Currency is AUD 0.0240
-0.0020 (-7.69%)
Jun 24, 2026, 3:03 PM AEST
Close the Loop Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -54.24 | -22.19 | 10.95 | 12.11 | 4.61 | 4.25 |
Depreciation & Amortization | 26.17 | 26.02 | 18.69 | 6.56 | 4.32 | 0.35 |
Other Amortization | 2.16 | 2.16 | 2.38 | 0.38 | 0.31 | - |
Loss (Gain) From Sale of Assets | 1.83 | 1.83 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | - | - | 1.34 | - |
Other Operating Activities | 24.68 | 0.25 | 0.22 | 2.77 | -1.63 | - |
Change in Accounts Receivable | 7.25 | 7.25 | -9.29 | -6.25 | -8.74 | 0.84 |
Change in Inventory | -4.16 | -4.16 | -1.3 | -10.42 | -1.19 | 0.67 |
Change in Accounts Payable | -5 | -5 | -5.19 | 11.29 | -3.97 | -0.01 |
Change in Unearned Revenue | -0.78 | -0.78 | 1.23 | - | - | - |
Change in Income Taxes | - | - | - | 4.29 | -0.48 | 0.07 |
Change in Other Net Operating Assets | -0.82 | -0.82 | 4.03 | 1.8 | 4.51 | 0.08 |
Operating Cash Flow | -2.64 | 4.83 | 21.72 | 22.68 | -3.15 | 6.2 |
Operating Cash Flow Growth | - | -77.78% | -4.24% | - | - | 109.77% |
Capital Expenditures | -1.96 | -3.31 | -10.09 | -15.72 | -0.6 | -0.31 |
Cash Acquisitions | -0.58 | -0.76 | -9.51 | -70.25 | -3.43 | - |
Investment in Securities | - | - | - | - | - | -0.32 |
Other Investing Activities | - | - | - | - | - | 0.11 |
Investing Cash Flow | -2.54 | -4.07 | -19.6 | -85.98 | -4.03 | -0.52 |
Long-Term Debt Issued | - | - | - | 82.96 | 1.95 | - |
Long-Term Debt Repaid | - | -9.1 | -12.94 | -22.76 | -1.07 | -1.29 |
Net Debt Issued (Repaid) | -8.35 | -9.1 | -12.94 | 60.2 | 0.89 | -1.29 |
Issuance of Common Stock | - | - | 1.71 | 42.9 | 11.36 | - |
Common Dividends Paid | -0.09 | -0.09 | -0.1 | - | -1.02 | -0.39 |
Financing Cash Flow | -8.44 | -9.19 | -11.33 | 103.1 | 11.22 | -1.68 |
Foreign Exchange Rate Adjustments | 0.02 | 0.12 | 0.4 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.04 |
Net Cash Flow | -13.6 | -8.3 | -8.81 | 39.8 | 4.05 | 4.04 |
Free Cash Flow | -4.61 | 1.52 | 11.63 | 6.95 | -3.74 | 5.89 |
Free Cash Flow Growth | - | -86.92% | 67.18% | - | - | 307.71% |
Free Cash Flow Margin | -2.34% | 0.78% | 5.56% | 5.12% | -5.34% | 21.98% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.02 | 0.02 | -0.02 | 0.07 |
Cash Interest Paid | 6.96 | 5.1 | 8.17 | 2.11 | 0.76 | 0.21 |
Cash Income Tax Paid | 1.51 | 3.59 | 7.91 | -0.05 | 1.38 | 1.58 |
Levered Free Cash Flow | 13.64 | 6.7 | 0.96 | 2.51 | -4.11 | -0.72 |
Unlevered Free Cash Flow | 20.18 | 12.66 | 7.89 | 4.26 | -3.53 | -0.59 |
Change in Working Capital | -3.5 | -3.5 | -10.52 | 0.86 | -12.09 | 1.61 |