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Cambium Bio Limited (ASX:CMB)
Australia flag Australia · Delayed Price · Currency is AUD
0.4100
0.00 (0.00%)
Aug 5, 2026, 11:49 AM AEST

Cambium Bio Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Net Income
-3.57-3.84-2.26-1.69
Depreciation & Amortization
0.010.0100.01
Loss (Gain) From Sale of Assets
----0.02
Loss (Gain) From Sale of Investments
-0.38-0.38-0.24-
Other Operating Activities
1.110.030.390.6
Change in Accounts Receivable
-0-0-0.130.11
Change in Accounts Payable
-1.18-1.181.7-0.01
Change in Other Net Operating Assets
0.140.140.390.27
Operating Cash Flow
-3.89-5.24-0.16-0.66
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0-0.01--
Sale of Property, Plant & Equipment
---0.03
Cash Acquisitions
0.02-0.33-0.42-0.08
Investing Cash Flow
0.01-0.33-0.42-0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
---1.35
Total Debt Issued
---1.35
Short-Term Debt Repaid
---0.35-0.4
Total Debt Repaid
-0.06--0.35-0.4
Net Debt Issued (Repaid)
-0.06--0.350.95
Issuance of Common Stock
4.212.883.48-
Other Financing Activities
----0.03
Financing Cash Flow
4.162.883.130.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
-0.05-0--
Net Cash Flow
0.23-2.72.560.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Free Cash Flow
-3.89-5.25-0.16-0.66
Free Cash Flow Growth
----
Free Cash Flow Margin
-582.07%-677.17%-88.06%-65.12%
Free Cash Flow Per Share
-0.17-0.29-0.04-0.22
Levered Free Cash Flow
-3.46-4.030.8-
Unlevered Free Cash Flow
-3.46-4.010.92-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Cash Interest Paid
0.020.020.010.1
Change in Working Capital
-1.05-1.051.960.38