CleanSpace Holdings Limited (ASX:CSX)
Australia
· Delayed Price · Currency is AUD 0.3750
-0.0150 (-3.85%)
Apr 28, 2025, 4:10 PM AEST
CleanSpace Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Net Income | -1.48 | -3.13 | -8.13 | -11.28 | 11.39 | 5.92 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.95 | 1.02 | 1 | 1.11 | 0.43 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.27 | 0.31 | 0.3 | 0.52 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.05 | 0.01 | Upgrade
|
| Other Operating Activities | -1.12 | 0 | 0.1 | 0.11 | 0.69 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -0.23 | -0.95 | -0.02 | 6.21 | -6.59 | Upgrade
|
| Change in Inventory | 0.12 | 0.12 | 0.75 | 0.87 | -3.5 | -1 | Upgrade
|
| Change in Accounts Payable | 0.85 | 0.85 | -1.34 | 0.1 | -1.74 | 3.21 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.97 | 0.97 | Upgrade
|
| Change in Income Taxes | 0.14 | 0.14 | -1.12 | -1.52 | -0.64 | 2.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | 0.07 | -0.12 | 0.35 | 0.36 | Upgrade
|
| Operating Cash Flow | -1.21 | -1.73 | -11.96 | -13 | 13.46 | 4.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 185.86% | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.01 | -0.61 | -1.73 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.02 | - | - | Upgrade
|
| Investment in Securities | 1.82 | 2.03 | 7.04 | -0.04 | -12.46 | -1.54 | Upgrade
|
| Investing Cash Flow | 1.81 | 2 | 7.06 | -0.63 | -14.18 | -1.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.31 | 0.16 | - | 2.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.64 | -0.52 | -0.52 | -2.89 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.58 | -0.64 | -0.21 | -0.36 | -2.89 | 2.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 19.08 | - | Upgrade
|
| Financing Cash Flow | -0.58 | -0.64 | -0.21 | -0.36 | 16.19 | 2.17 | Upgrade
|
| Net Cash Flow | 0.02 | -0.37 | -5.11 | -13.98 | 15.46 | 4.94 | Upgrade
|
| Free Cash Flow | -1.22 | -1.76 | -11.97 | -13.6 | 11.73 | 4.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 172.30% | - | Upgrade
|
| Free Cash Flow Margin | -6.91% | -11.18% | -98.95% | -101.83% | 23.49% | 15.17% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.15 | -0.18 | 0.15 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | -0.9 | 0.11 | -0.04 | 5.26 | - | Upgrade
|
| Levered Free Cash Flow | -1.5 | -1.65 | -8.54 | -9.17 | 9.18 | 5.21 | Upgrade
|
| Unlevered Free Cash Flow | -1.44 | -1.56 | -8.38 | -9 | 9.25 | 5.28 | Upgrade
|
| Change in Net Working Capital | 1.08 | -0.25 | 2.34 | 0.27 | 0.69 | -0.65 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.