Clean TeQ Water Limited (ASX:CNQ)
Australia · Delayed Price · Currency is AUD 0.7000
-0.0100 (-1.41%)
Sep 18, 2026, 1:35 PM AEST
Clean TeQ Water 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 | -2.02 | -3.04 | -4.28 | -5.49 | -8.3 |
Depreciation & Amortization | 0.42 | 0.37 | 0.26 | 0.25 | 0.37 |
Other Amortization | 0.22 | 0.22 | 0.22 | 0.22 | 0.16 |
Loss (Gain) From Sale of Assets | - | 0 | 0.01 | - | 0.01 |
Loss (Gain) on Equity Investments | - | 0.44 | -1.96 | - | - |
Stock-Based Compensation | 0.55 | 0.14 | 0.15 | 0.05 | 0.29 |
Other Operating Activities | 1.16 | -0.03 | 0.08 | 0.03 | -0.08 |
Change in Accounts Receivable | -3.1 | 0.95 | 0.22 | -1.11 | -1.15 |
Change in Inventory | - | - | 0.3 | - | - |
Change in Accounts Payable | 1.17 | -0.72 | -0.19 | 0.48 | 0.43 |
Change in Unearned Revenue | 3.31 | -1.12 | 1.04 | -0.38 | 0.43 |
Change in Income Taxes | - | 0.07 | - | - | - |
Change in Other Net Operating Assets | -1.39 | -0.14 | 0.36 | 0.38 | 0.02 |
Operating Cash Flow | 0.32 | -2.86 | -3.8 | -5.56 | -7.83 |
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 | -0.06 | -0.1 | -0.03 | -0.22 | -0.14 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - |
Cash Acquisitions | - | 0 | - | - | 12.35 |
Investment in Securities | 0.85 | 0.3 | -0 | - | - |
Investing Cash Flow | 0.79 | 0.2 | -0.03 | -0.22 | 12.21 |
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 | 0.44 | 1.28 | - | 0.32 | - |
Long-Term Debt Issued | - | 1 | 0.32 | - | - |
Total Debt Issued | 0.44 | 2.28 | 0.32 | 0.32 | - |
Short-Term Debt Repaid | -1.47 | -0.49 | - | -0.08 | - |
Long-Term Debt Repaid | -0.2 | -0.14 | -0.35 | -0.07 | - |
Lease Payments | -0.2 | -0.14 | -0.03 | -0.07 | -0.2 |
Total Debt Repaid | -1.67 | -0.64 | -0.35 | -0.16 | -0.2 |
Net Debt Issued (Repaid) | -1.23 | 1.65 | -0.03 | 0.16 | -0.2 |
Issuance of Common Stock | 5.8 | 0.71 | 1.2 | 4.96 | 0 |
Other Financing Activities | - | - | - | -0.25 | - |
Financing Cash Flow | 4.56 | 2.35 | 1.17 | 4.87 | -0.2 |
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 | -0.34 | 0.13 | -0.04 | -0.02 | 0 |
Net Cash Flow | 5.33 | -0.17 | -2.7 | -0.94 | 4.18 |
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 | 0.26 | -2.96 | -3.83 | -5.79 | -7.97 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.31% | -25.74% | -33.29% | -46.91% | -93.59% |
Free Cash Flow Per Share | 0.00 | -0.04 | -0.06 | -0.11 | -0.18 |
Levered Free Cash Flow | 1.8 | -0.87 | -0.96 | -2.87 | - |
Unlevered Free Cash Flow | 2.1 | -0.55 | -0.94 | -2.86 | - |
Free Cash Flow After Leases | 0.06 | -3.1 | -3.86 | -5.86 | -8.17 |
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 | 0.14 | 0.05 | - | - | - |
Change in Working Capital | -0.01 | -0.96 | 1.74 | -0.63 | -0.27 |