CleanSpace Holdings Limited (ASX:CSX)
Australia · Delayed Price · Currency is AUD 0.3950
+0.0300 (8.22%)
Sep 17, 2026, 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.
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 | -1.25 | -0.48 | -3.13 | -8.13 | -11.28 |
Depreciation & Amortization | 0.77 | 0.92 | 0.95 | 1.02 | 1 |
Other Amortization | - | - | 0.01 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0 |
Stock-Based Compensation | 0.61 | 0.41 | 0.27 | 0.31 | 0.3 |
Provision & Write-off of Bad Debts | 0.43 | - | - | - | - |
Other Operating Activities | -3.06 | -0.26 | 0 | 0.1 | 0.11 |
Change in Accounts Receivable | 0.03 | -0.69 | -0.23 | -0.95 | -0.02 |
Change in Inventory | 0.03 | 0.61 | 0.12 | 0.75 | 0.87 |
Change in Accounts Payable | -0.24 | 0.19 | 0.85 | -1.34 | 0.1 |
Change in Income Taxes | -0.08 | 0.11 | 0.14 | -1.12 | -1.52 |
Change in Other Net Operating Assets | 0.04 | 0.03 | -0.02 | 0.07 | -0.12 |
Operating Cash Flow | -0.14 | 1.11 | -1.73 | -11.96 | -13 |
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 | -0.21 | -0.1 | -0.03 | -0.01 | -0.61 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.02 |
Investment in Securities | -0.41 | -0.94 | 2.03 | 7.04 | -0.04 |
Other Investing Activities | 0.35 | 0.26 | - | - | - |
Investing Cash Flow | -0.27 | -0.78 | 2 | 7.06 | -0.63 |
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 |
Long-Term Debt Issued | - | - | - | 0.31 | 0.16 |
Long-Term Debt Repaid | -0.25 | -0.53 | -0.64 | -0.52 | -0.52 |
Lease Payments | -0.25 | -0.53 | -0.48 | -0.52 | -0.52 |
Net Debt Issued (Repaid) | -0.25 | -0.53 | -0.64 | -0.21 | -0.36 |
Other Financing Activities | -0.14 | -0.03 | - | - | - |
Financing Cash Flow | -0.4 | -0.56 | -0.64 | -0.21 | -0.36 |
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 |
Net Cash Flow | -0.81 | -0.23 | -0.37 | -5.11 | -13.98 |
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 | -0.35 | 1.01 | -1.76 | -11.97 | -13.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.78% | 5.10% | -11.18% | -98.95% | -101.83% |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.02 | -0.15 | -0.18 |
Levered Free Cash Flow | -0.45 | 0.71 | -2.34 | -8.54 | -9.17 |
Unlevered Free Cash Flow | -0.36 | 0.77 | -2.26 | -8.38 | -9 |
Free Cash Flow After Leases | -0.61 | 0.47 | -2.24 | -12.48 | -14.12 |
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 | 0.15 | 0.03 | 0.14 | 0.16 | 0.16 |
Cash Income Tax Paid | -0.81 | -0.92 | -0.9 | 0.11 | -0.04 |
Change in Working Capital | 2.36 | 0.51 | 0.17 | -5.28 | -3.14 |