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Cleo Diagnostics Ltd (ASX:COV)
Australia flag Australia · Delayed Price · Currency is AUD
0.3400
0.00 (0.00%)
Last updated: Aug 28, 2026, 2:11 PM AEST

Cleo Diagnostics Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-5.94-4-3.76-1.73-0.08
Depreciation & Amortization
0.060.060.060.04-
Stock-Based Compensation
0.40.441.50.78-
Other Operating Activities
---0.1700.08
Change in Accounts Receivable
-0.050.02-0.01-0.03-
Change in Accounts Payable
0.510.560.020.37-
Change in Other Net Operating Assets
0.080.020.33-0.12-
Operating Cash Flow
-4.94-2.9-2.03-0.68-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01-0.01-0-0.04-
Sale (Purchase) of Intangibles
----0.3-0.34
Investing Cash Flow
-0.01-0.01-0-0.34-0.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---1.6-
Total Debt Issued
---1.60.42
Short-Term Debt Repaid
----0.2-
Total Debt Repaid
----0.2-
Net Debt Issued (Repaid)
---1.40.42
Issuance of Common Stock
5.08-12-0
Other Financing Activities
-0.37--0.83-0.18-
Financing Cash Flow
4.71-11.171.220.42

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.24-2.919.130.20.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.95-2.91-2.03-0.72-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-288.09%-344.57%-964.47%--
Free Cash Flow Per Share
-0.04-0.02-0.02-0.03-
Levered Free Cash Flow
-2.56-1.46-0.4--
Unlevered Free Cash Flow
-2.56-1.46-0.38--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.530.60.340.22-