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CleanSpace Holdings Limited (ASX:CSX)
Australia flag Australia · Delayed Price · Currency is AUD
0.6500
-0.0050 (-0.76%)
At close: Feb 4, 2026

CleanSpace Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.48-3.13-8.13-11.2811.39
Depreciation & Amortization
0.920.951.0211.11
Other Amortization
-0.010.020.020.02
Loss (Gain) From Sale of Assets
---0.01-00
Stock-Based Compensation
0.410.270.310.30.52
Provision & Write-off of Bad Debts
----0.05
Other Operating Activities
-0.2600.10.110.69
Change in Accounts Receivable
-0.69-0.23-0.95-0.026.21
Change in Inventory
0.610.120.750.87-3.5
Change in Accounts Payable
0.190.85-1.340.1-1.74
Change in Unearned Revenue
-----0.97
Change in Income Taxes
0.110.14-1.12-1.52-0.64
Change in Other Net Operating Assets
0.03-0.020.07-0.120.35
Operating Cash Flow
1.11-1.73-11.96-1313.46
Operating Cash Flow Growth
----185.86%
Capital Expenditures
-0.1-0.03-0.01-0.61-1.73
Sale of Property, Plant & Equipment
--0.030.02-
Investment in Securities
-0.942.037.04-0.04-12.46
Other Investing Activities
0.26----
Investing Cash Flow
-0.7827.06-0.63-14.18
Long-Term Debt Issued
--0.310.16-
Long-Term Debt Repaid
-0.53-0.64-0.52-0.52-2.89
Net Debt Issued (Repaid)
-0.53-0.64-0.21-0.36-2.89
Issuance of Common Stock
----19.08
Other Financing Activities
-0.03----
Financing Cash Flow
-0.56-0.64-0.21-0.3616.19
Net Cash Flow
-0.23-0.37-5.11-13.9815.46
Free Cash Flow
1.01-1.76-11.97-13.611.73
Free Cash Flow Growth
----172.30%
Free Cash Flow Margin
5.10%-11.18%-98.95%-101.83%23.49%
Free Cash Flow Per Share
0.01-0.02-0.15-0.180.15
Cash Interest Paid
0.030.140.160.160.16
Cash Income Tax Paid
-0.92-0.90.11-0.045.26
Levered Free Cash Flow
0.47-2.34-8.54-9.179.18
Unlevered Free Cash Flow
0.53-2.26-8.38-99.25
Change in Working Capital
0.510.17-5.28-3.14-0.33
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.