ClearVue Technologies Limited (ASX:CPV)
Australia · Delayed Price · Currency is AUD 0.0750
+0.0010 (1.35%)
Sep 25, 2026, 4:10 PM AEST
ClearVue Technologies 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 | -10.99 | -11.58 | -12.49 | -7.5 | -3.81 |
Depreciation & Amortization | 0.43 | 1.31 | 0.63 | 0.34 | 0.21 |
Other Amortization | 0.14 | - | - | - | - |
Stock-Based Compensation | - | 0.53 | 3.84 | 1.56 | 0.41 |
Other Operating Activities | 1.82 | -0 | 0.01 | -0.11 | -0.21 |
Change in Accounts Receivable | - | 0.14 | -0.14 | -0.07 | -0 |
Change in Accounts Payable | - | 0.54 | 0.31 | 0.53 | 0.14 |
Change in Other Net Operating Assets | - | -0.16 | -0.07 | -0.21 | 0 |
Operating Cash Flow | -8.6 | -9.23 | -7.9 | -5.45 | -3.26 |
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 | -0.03 | -0.06 | -0.26 | -0.06 | -0.03 |
Sale (Purchase) of Intangibles | -0.6 | -1.24 | -1.24 | -1.22 | -1.25 |
Other Investing Activities | -0.23 | - | - | - | - |
Investing Cash Flow | -0.85 | -1.3 | -1.5 | -1.28 | -1.28 |
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 | 2.02 | 0.41 | 0.02 | - | - |
Long-Term Debt Issued | 0.23 | - | - | - | 0.08 |
Total Debt Issued | 2.25 | 0.41 | 0.02 | - | 0.08 |
Short-Term Debt Repaid | -0.81 | - | - | - | - |
Long-Term Debt Repaid | -0.08 | -0.08 | -0.19 | -0.16 | -0.15 |
Lease Payments | -0.08 | -0.08 | -0.19 | -0.12 | -0.07 |
Total Debt Repaid | -0.89 | -0.08 | -0.19 | -0.16 | -0.15 |
Net Debt Issued (Repaid) | 1.37 | 0.33 | -0.17 | -0.16 | -0.06 |
Issuance of Common Stock | 9.77 | 10.89 | 8.44 | 0.2 | 0.26 |
Other Financing Activities | -0.75 | -0.65 | -0.46 | - | 0 |
Financing Cash Flow | 10.38 | 10.57 | 7.8 | 0.04 | 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 | -0.02 | 0 | -0.01 | 0.11 | 0.21 |
Miscellaneous Cash Flow Adjustments | -0.08 | - | - | - | - |
Net Cash Flow | 0.83 | 0.04 | -1.61 | -6.59 | -4.13 |
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 | -8.63 | -9.29 | -8.16 | -5.52 | -3.29 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5349.72% | -3718.84% | -20499.46% | -8713.58% | -1142.50% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 |
Levered Free Cash Flow | -6.22 | -5.69 | -4.77 | -3.97 | -3.04 |
Unlevered Free Cash Flow | -6.17 | -5.67 | -4.77 | -3.97 | -3.03 |
Free Cash Flow After Leases | -8.71 | -9.37 | -8.35 | -5.63 | -3.36 |
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 | 0.08 | - | - | - | - |
Change in Working Capital | - | 0.52 | 0.1 | 0.24 | 0.14 |