Cluey Ltd (ASX:CLU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0770
0.00 (0.00%)
May 28, 2025, 2:39 PM AEST

Cluey Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2019
Net Income
-8.87-13.44-19.21-20.9-20.41-15.23
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Depreciation & Amortization
0.523.432.080.840.170.09
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Other Amortization
1.751.291.250.89-0.02
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Loss (Gain) From Sale of Assets
---0.03--
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Asset Writedown & Restructuring Costs
1.591.59----
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Stock-Based Compensation
0.520.521.041.810.480.04
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Other Operating Activities
0.76-0.27--0.5
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Change in Accounts Receivable
-0.04-0.04-0.11-0.12-0.050.04
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Change in Accounts Payable
-1.76-1.76-0.861.560.851.42
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Change in Unearned Revenue
0.110.110.050.620.560.27
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Change in Other Net Operating Assets
-0.12-0.120.290.021.090.12
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Operating Cash Flow
-5.56-8.42-15.2-15.24-17.3-12.74
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Capital Expenditures
-0.03-0.01-0.01-0.22-0.02-0.04
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Cash Acquisitions
---0.06--
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Sale (Purchase) of Intangibles
-0.84-1.46-2.69-2.11-1.41-0.12
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Investment in Securities
----10--
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Other Investing Activities
--10-0.05-0.22
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Investing Cash Flow
-0.87-1.477.3-12.32-1.430.06
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Long-Term Debt Issued
-----11.03
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Long-Term Debt Repaid
--0.32-0.31-0.22--
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Net Debt Issued (Repaid)
-0.32-0.32-0.31-0.22-11.03
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Issuance of Common Stock
4.54-9.514.3551.53-
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Other Financing Activities
-0.2--0.57-0.64-3.1-0.52
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Financing Cash Flow
4.02-0.328.6313.4948.4310.54
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Foreign Exchange Rate Adjustments
-0.03-0.030.01---
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Miscellaneous Cash Flow Adjustments
----18.35-
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Net Cash Flow
-2.44-10.240.74-14.0748.04-2.14
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Free Cash Flow
-5.59-8.42-15.21-15.46-17.33-12.78
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Free Cash Flow Margin
-21.38%-28.10%-38.65%-45.12%-100.33%-262.40%
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Free Cash Flow Per Share
-0.02-0.04-0.10-0.12-0.20-14.20
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Cash Income Tax Paid
---0.01--
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Levered Free Cash Flow
-3.8-5.58-11.18-8.88-11.79-7.66
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Unlevered Free Cash Flow
-3.78-5.58-11.17-8.86-11.79-7.66
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Change in Net Working Capital
0.931.810.66-3.3-0.8-1.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.