Close the Loop Ltd (ASX:CLG)
Australia · Delayed Price · Currency is AUD 0.0400
+0.0010 (2.56%)
Sep 4, 2026, 3:59 PM AEST
Close the Loop 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 | -105.33 | -22.19 | 10.95 | 12.11 | 4.61 |
Depreciation & Amortization | 5.17 | 26.28 | 18.69 | 6.56 | 4.32 |
Other Amortization | 1.73 | 2.16 | 2.38 | 0.38 | 0.31 |
Loss (Gain) From Sale of Assets | 105.11 | 1.83 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.34 |
Other Operating Activities | 6 | 0.25 | 0.22 | 2.77 | -1.63 |
Change in Accounts Receivable | -2.65 | 7.25 | -9.29 | -6.25 | -8.74 |
Change in Inventory | -2.52 | -4.16 | -1.3 | -10.42 | -1.19 |
Change in Accounts Payable | 9.5 | -5 | -5.19 | 11.29 | -3.97 |
Change in Unearned Revenue | -0.41 | -0.78 | 1.23 | - | - |
Change in Income Taxes | - | - | - | 4.29 | -0.48 |
Change in Other Net Operating Assets | -11.83 | -0.82 | 4.03 | 1.8 | 4.51 |
Operating Cash Flow | 4.77 | 4.83 | 21.72 | 22.68 | -3.15 |
Operating Cash Flow Growth | -1.26% | -77.78% | -4.24% | - | - |
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 | -2.45 | -3.31 | -10.09 | -15.72 | -0.6 |
Cash Acquisitions | - | -0.76 | -9.51 | -70.25 | -3.43 |
Divestitures | 12.58 | - | - | - | - |
Investing Cash Flow | 10.13 | -4.07 | -19.6 | -85.98 | -4.03 |
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 |
Long-Term Debt Issued | - | - | - | 82.96 | 1.95 |
Long-Term Debt Repaid | -30.36 | -9.1 | -12.94 | -22.76 | -1.07 |
Lease Payments | -4.96 | -6.77 | -5.24 | -1.81 | -0.49 |
Net Debt Issued (Repaid) | -30.36 | -9.1 | -12.94 | 60.2 | 0.89 |
Issuance of Common Stock | - | - | 1.71 | 42.9 | 11.36 |
Common Dividends Paid | - | - | - | - | -1.02 |
Other Financing Activities | -0.11 | -0.09 | -0.1 | - | - |
Financing Cash Flow | -30.47 | -9.19 | -11.33 | 103.1 | 11.22 |
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 | -0.06 | 0.12 | 0.4 | - | - |
Net Cash Flow | -15.64 | -8.3 | -8.81 | 39.8 | 4.05 |
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 | 2.32 | 1.52 | 11.63 | 6.95 | -3.74 |
Free Cash Flow Growth | 52.27% | -86.92% | 67.18% | - | - |
Free Cash Flow Margin | 1.84% | 1.28% | 5.56% | 5.12% | -5.34% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.02 | 0.02 | -0.02 |
Levered Free Cash Flow | 20.65 | 12.03 | 0.96 | 2.51 | -4.11 |
Unlevered Free Cash Flow | 26.13 | 17.99 | 7.89 | 4.26 | -3.53 |
Free Cash Flow After Leases | -2.64 | -5.25 | 6.39 | 5.15 | -4.23 |
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 | 8.5 | 5.1 | 8.17 | 2.11 | 0.76 |
Cash Income Tax Paid | 0.5 | 3.59 | 7.91 | -0.05 | 1.38 |
Change in Working Capital | -7.91 | -3.5 | -10.52 | 0.86 | -12.09 |