Cluey Ltd (ASX:CLU)
Australia · Delayed Price · Currency is AUD 0.0830
-0.0010 (-1.19%)
Aug 29, 2025, 2:49 PM AEST
Cluey Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
Net Income | -5.54 | -13.44 | -19.21 | -20.9 | -20.41 | Upgrade |
Depreciation & Amortization | 1.08 | 3.43 | 2.08 | 0.84 | 0.17 | Upgrade |
Other Amortization | - | 1.29 | 1.25 | 0.89 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.59 | - | - | - | Upgrade |
Stock-Based Compensation | 0.38 | 0.52 | 1.04 | 1.81 | 0.48 | Upgrade |
Other Operating Activities | 0.06 | - | 0.27 | - | - | Upgrade |
Change in Accounts Receivable | -0.02 | -0.04 | -0.11 | -0.12 | -0.05 | Upgrade |
Change in Accounts Payable | 0.24 | -1.76 | -0.86 | 1.56 | 0.85 | Upgrade |
Change in Unearned Revenue | 0.42 | 0.11 | 0.05 | 0.62 | 0.56 | Upgrade |
Change in Other Net Operating Assets | 0.23 | -0.12 | 0.29 | 0.02 | 1.09 | Upgrade |
Operating Cash Flow | -3.14 | -8.42 | -15.2 | -15.24 | -17.3 | Upgrade |
Capital Expenditures | -0.03 | -0.01 | -0.01 | -0.22 | -0.02 | Upgrade |
Cash Acquisitions | - | - | - | 0.06 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.64 | -1.46 | -2.69 | -2.11 | -1.41 | Upgrade |
Investment in Securities | - | - | - | -10 | - | Upgrade |
Other Investing Activities | - | - | 10 | -0.05 | - | Upgrade |
Investing Cash Flow | -0.67 | -1.47 | 7.3 | -12.32 | -1.43 | Upgrade |
Long-Term Debt Repaid | -0.3 | -0.32 | -0.31 | -0.22 | - | Upgrade |
Net Debt Issued (Repaid) | -0.3 | -0.32 | -0.31 | -0.22 | - | Upgrade |
Issuance of Common Stock | 4.54 | - | 9.5 | 14.35 | 51.53 | Upgrade |
Other Financing Activities | -0.2 | - | -0.57 | -0.64 | -3.1 | Upgrade |
Financing Cash Flow | 4.04 | -0.32 | 8.63 | 13.49 | 48.43 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | 0.01 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 18.35 | Upgrade |
Net Cash Flow | 0.21 | -10.24 | 0.74 | -14.07 | 48.04 | Upgrade |
Free Cash Flow | -3.18 | -8.42 | -15.21 | -15.46 | -17.33 | Upgrade |
Free Cash Flow Margin | -12.40% | -28.10% | -38.65% | -45.12% | -100.33% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.10 | -0.12 | -0.20 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.01 | - | Upgrade |
Levered Free Cash Flow | -2.3 | -5.58 | -11.18 | -8.88 | -11.79 | Upgrade |
Unlevered Free Cash Flow | -2.3 | -5.58 | -11.17 | -8.86 | -11.79 | Upgrade |
Change in Working Capital | 0.87 | -1.81 | -0.63 | 2.08 | 2.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.