CONNEQT Health Limited (ASX:CQT)
Australia · Delayed Price · Currency is AUD 0.0170
-0.0010 (-5.56%)
At close: Sep 18, 2026
CONNEQT Health 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 | -10.86 | -18.19 | -6.77 | -18.89 | -11.81 |
Depreciation & Amortization | 0.21 | 0.32 | 0.23 | 0.23 | 0.22 |
Stock-Based Compensation | - | 0.65 | 0.12 | 2.07 | 2.01 |
Other Operating Activities | 0.94 | 5.4 | 1.97 | 0.1 | -0.48 |
Change in Accounts Receivable | - | 0.04 | 1.2 | -1.29 | -0.26 |
Change in Inventory | - | 0.57 | -0.89 | -0.67 | -0.55 |
Change in Accounts Payable | - | 0.2 | -1.28 | 5 | 1.15 |
Change in Unearned Revenue | - | 0.15 | -2.73 | 2.16 | 0.45 |
Change in Other Net Operating Assets | - | -0.03 | 0.43 | -0.71 | 0.12 |
Operating Cash Flow | -9.71 | -10.9 | -7.72 | -12 | -9.15 |
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 | -0.01 | -0.03 | -0.12 | -0.06 | -0.42 |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.02 |
Investing Cash Flow | -0.01 | -0.03 | -0.12 | -0.08 | -0.44 |
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 | 1.12 | 1.57 | - | - | - |
Long-Term Debt Issued | 4.28 | - | 1.45 | 2.98 | 1.2 |
Total Debt Issued | 5.39 | 1.57 | 1.45 | 2.98 | 1.2 |
Short-Term Debt Repaid | -1.08 | -1.72 | -0.73 | - | - |
Long-Term Debt Repaid | -0.24 | -0.23 | -0.45 | -1 | -1.21 |
Lease Payments | -0.24 | -0.23 | -0.23 | -0.21 | -0.16 |
Total Debt Repaid | -1.32 | -1.95 | -1.18 | -1 | -1.21 |
Net Debt Issued (Repaid) | 4.07 | -0.38 | 0.26 | 1.97 | -0.01 |
Issuance of Common Stock | 6.42 | 14.03 | 8 | 9.91 | 7.6 |
Other Financing Activities | -0.63 | -0.77 | -0.67 | -0.54 | -0.18 |
Financing Cash Flow | 9.86 | 12.87 | 7.59 | 11.35 | 7.41 |
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 | 0 | 0.01 | -0.02 | -0.03 |
Net Cash Flow | 0.13 | 1.95 | -0.23 | -0.74 | -2.21 |
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 | -9.73 | -10.92 | -7.84 | -12.05 | -9.57 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -122.20% | -180.45% | -61.19% | -211.80% | -202.02% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.09 | -0.09 |
Levered Free Cash Flow | -5.64 | -2.06 | -8.47 | -8 | -0.05 |
Unlevered Free Cash Flow | -5.28 | -1.65 | -7.73 | -7.75 | 0.09 |
Free Cash Flow After Leases | -9.96 | -11.15 | -8.07 | -12.26 | -9.73 |
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 | 0.26 | - | - | - | 0.03 |
Cash Income Tax Paid | -1.63 | -1.46 | -0.69 | - | - |
Change in Working Capital | - | 0.93 | -3.27 | 4.5 | 0.91 |