Conico Ltd (ASX:CNJ)

Conico Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-35.08	-0.89	-0.94	-1	-0.35
Depreciation & Amortization	34.37	0.01	0.01	0.01	0
Other Operating Activities	0.38	0.01	0.01	0.19	0.01
Change in Accounts Receivable	0.04	0.32	-0.09	0.01	-0.01
Change in Accounts Payable	-0.3	-0.21	0.2	0.18	0.16
Operating Cash Flow	-0.58	-0.76	-0.82	-0.6	-0.19
Capital Expenditures	-0.33	-7.42	-6.92	-3.28	-0.47
Cash Acquisitions	-	-	-	-0.01	-
Investing Cash Flow	-0.33	-7.42	-6.92	-3.29	-0.47
Long-Term Debt Issued	-	-	-	-	0.39
Total Debt Issued	-	-	-	-	0.39
Long-Term Debt Repaid	-	-	-	-0.39	-
Net Debt Issued (Repaid)	-	-	-	-0.39	0.39
Issuance of Common Stock	0.6	4	8.76	8.11	0.31
Financing Cash Flow	0.6	4	8.76	7.72	0.7
Foreign Exchange Rate Adjustments	-0	-0.01	-0.02	-0.09	-
Net Cash Flow	-0.31	-4.18	1	3.75	0.04
Free Cash Flow	-0.91	-8.18	-7.74	-3.88	-0.66
Free Cash Flow Margin	-2783.32%	-9955.28%	-517093.85%	-409020.46%	-2905.82%
Free Cash Flow Per Share	-0.01	-0.06	-0.07	-0.06	-0.02
Cash Interest Paid	-	-	-	0.01	-
Cash Income Tax Paid	-	-	-	-0.08	-0.1
Levered Free Cash Flow	11.86	-7.95	-7.15	-3.96	-0.6
Unlevered Free Cash Flow	11.86	-7.95	-7.15	-3.96	-0.6
Change in Net Working Capital	0.26	-0.01	-0.35	0.11	-0.15

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.