Carma Limited (ASX:CMA)
Australia · Delayed Price · Currency is AUD 0.7000
-0.0550 (-7.28%)
At close: Sep 16, 2026
Carma 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 | -49.59 | -35.86 | -33.41 | -26.42 | -10.41 |
Depreciation & Amortization | 4.08 | 4.16 | 2.86 | 2.04 | 1.35 |
Other Amortization | 2.42 | 2.5 | 2 | 0.6 | 0.06 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0 | 0 | - |
Asset Writedown & Restructuring Costs | - | 0.01 | - | - | - |
Stock-Based Compensation | 1.53 | 0.41 | 0.14 | 0.24 | - |
Other Operating Activities | 10.81 | 3.28 | 0.29 | 0.11 | 0.08 |
Change in Accounts Receivable | -1.62 | -0.18 | 0.53 | -0.27 | -1.77 |
Change in Inventory | -17.94 | 5.87 | 12.37 | -14.82 | -18.07 |
Change in Accounts Payable | 3.12 | 0.57 | -1.58 | 1.67 | 2.61 |
Change in Other Net Operating Assets | 0.45 | -0.02 | 0.18 | 0.46 | 0.07 |
Operating Cash Flow | -46.74 | -19.26 | -16.61 | -36.39 | -26.09 |
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 | -3.2 | -0.59 | -0.16 | -0.83 | -3.21 |
Sale of Property, Plant & Equipment | 0 | 0.6 | 0.01 | - | - |
Sale (Purchase) of Intangibles | -2.61 | -2.71 | -2.81 | -2.25 | -0.32 |
Other Investing Activities | -0.41 | -0.15 | -0.49 | -0 | -0.53 |
Investing Cash Flow | -6.21 | -2.85 | -3.45 | -3.09 | -4.07 |
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 |
Short-Term Debt Issued | 40.97 | 53.16 | 10.82 | - | - |
Total Debt Issued | 40.97 | 53.16 | 10.82 | - | - |
Short-Term Debt Repaid | -41.45 | -28.92 | -3.24 | - | - |
Long-Term Debt Repaid | -3.64 | -3.69 | -2.45 | -1.73 | -0.76 |
Lease Payments | -3.64 | -3.69 | -2.45 | -1.73 | -0.76 |
Total Debt Repaid | -45.09 | -32.62 | -5.7 | -1.73 | -0.76 |
Net Debt Issued (Repaid) | -4.12 | 20.55 | 5.12 | -1.73 | -0.76 |
Issuance of Common Stock | 70 | - | - | 0.5 | 0 |
Other Financing Activities | -3.21 | - | - | - | - |
Financing Cash Flow | 62.67 | 20.55 | 5.12 | -1.23 | 93.7 |
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 |
Net Cash Flow | 9.72 | -1.56 | -14.94 | -40.71 | 63.54 |
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 | -49.94 | -19.85 | -16.77 | -37.23 | -29.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -43.87% | -27.79% | -24.32% | -77.57% | -280.65% |
Free Cash Flow Per Share | -0.48 | -0.45 | -0.38 | -0.85 | - |
Levered Free Cash Flow | -40.11 | -13.19 | -7.48 | -30.25 | - |
Unlevered Free Cash Flow | -36.28 | -9.8 | -7.3 | -30.17 | - |
Free Cash Flow After Leases | -53.58 | -23.54 | -19.22 | -38.96 | -30.07 |
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 | 0.27 | 0.33 | 0.1 | 0 | 0.01 |
Change in Working Capital | -15.99 | 6.25 | 11.5 | -12.97 | -17.17 |