Cluey Ltd (ASX:CLU)
Australia · Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
Sep 2, 2026, 10:25 AM AEST
Cluey 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 | -10.08 | -5.54 | -13.44 | -19.21 | -20.9 |
Depreciation & Amortization | 1.28 | 0.79 | 3.43 | 2.08 | 0.84 |
Other Amortization | - | 0.29 | 1.29 | 1.25 | 0.89 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 |
Asset Writedown & Restructuring Costs | 4.01 | - | 1.59 | - | - |
Stock-Based Compensation | 0.13 | 0.38 | 0.52 | 1.04 | 1.81 |
Other Operating Activities | 0.06 | 0.06 | - | 0.27 | - |
Change in Accounts Receivable | -0.05 | -0.02 | -0.04 | -0.11 | -0.12 |
Change in Accounts Payable | 0.42 | 0.24 | -1.76 | -0.86 | 1.56 |
Change in Unearned Revenue | 0.12 | 0.42 | 0.11 | 0.05 | 0.62 |
Change in Other Net Operating Assets | 0.16 | 0.23 | -0.12 | 0.29 | 0.02 |
Operating Cash Flow | -4.17 | -3.14 | -8.42 | -15.2 | -15.24 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.01 | -0.03 | -0.01 | -0.01 | -0.22 |
Cash Acquisitions | - | - | - | - | 0.06 |
Sale (Purchase) of Intangibles | -1.01 | -0.64 | -1.46 | -2.69 | -2.11 |
Investment in Securities | - | - | - | - | -10 |
Other Investing Activities | - | - | - | 10 | -0.05 |
Investing Cash Flow | -1.02 | -0.67 | -1.47 | 7.3 | -12.32 |
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 Repaid | -0.31 | -0.3 | -0.32 | -0.31 | -0.22 |
Lease Payments | -0.31 | -0.3 | -0.32 | -0.31 | -0.22 |
Net Debt Issued (Repaid) | -0.31 | -0.3 | -0.32 | -0.31 | -0.22 |
Issuance of Common Stock | 4.49 | 4.54 | - | 9.5 | 14.35 |
Other Financing Activities | -0.2 | -0.2 | - | -0.57 | -0.64 |
Financing Cash Flow | 3.98 | 4.04 | -0.32 | 8.63 | 13.49 |
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 | -0.05 | -0.01 | -0.03 | 0.01 | - |
Net Cash Flow | -1.27 | 0.21 | -10.24 | 0.74 | -14.07 |
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 | -4.18 | -3.17 | -8.42 | -15.21 | -15.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.24% | -12.39% | -28.10% | -38.65% | -45.12% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.10 | -0.12 |
Levered Free Cash Flow | -3.09 | -1.96 | -5.58 | -11.18 | -8.88 |
Unlevered Free Cash Flow | -3.05 | -1.92 | -5.58 | -11.17 | -8.86 |
Free Cash Flow After Leases | -4.49 | -3.48 | -8.74 | -15.52 | -15.68 |
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 | 0.01 | 0 | - | - | - |
Cash Income Tax Paid | - | - | - | - | 0.01 |
Change in Working Capital | 0.43 | 0.87 | -1.81 | -0.63 | 2.08 |