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Cambium Bio Limited (ASX:CMB)
Australia flag Australia · Delayed Price · Currency is AUD
0.5000
+0.0050 (1.01%)
Sep 18, 2026, 1:20 PM AEST

Cambium Bio Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-4.1-3.84-2.26-1.69
Depreciation & Amortization
00.0100.01
Loss (Gain) From Sale of Assets
----0.02
Loss (Gain) From Sale of Investments
0.37-0.38-0.24-
Other Operating Activities
0.550.030.390.6
Change in Accounts Receivable
0.1-0-0.130.11
Change in Accounts Payable
0.4-1.181.7-0.01
Change in Other Net Operating Assets
-0.130.140.390.27
Operating Cash Flow
-2.81-5.24-0.16-0.66
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0-0.01--
Sale of Property, Plant & Equipment
---0.03
Cash Acquisitions
-0.32-0.33-0.42-0.08
Investing Cash Flow
-0.32-0.33-0.42-0.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 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
Long-Term Debt Repaid
-0.32---
Total Debt Repaid
-0.32--0.35-0.4
Net Debt Issued (Repaid)
-0.32--0.350.95
Issuance of Common Stock
4.572.923.48-
Other Financing Activities
-0.01-0.04--0.03
Financing Cash Flow
4.242.883.130.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
-0.16-0.03--
Miscellaneous Cash Flow Adjustments
-0.03--
Net Cash Flow
0.95-2.72.560.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-2.81-5.25-0.16-0.66
Free Cash Flow Growth
----
Free Cash Flow Margin
-229.25%-677.17%-88.06%-65.12%
Free Cash Flow Per Share
-0.12-0.29-0.04-0.22
Levered Free Cash Flow
-1.99-4.030.8-
Unlevered Free Cash Flow
-1.99-4.010.92-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
0.040.020.010.1
Change in Working Capital
0.36-1.051.960.38