CleanSpace Holdings Limited (ASX:CSX)
Australia · Delayed Price · Currency is AUD 0.3500
0.00 (0.00%)
Jun 5, 2026, 10:35 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.76 | -0.48 | -3.13 | -8.13 | -11.28 | 11.39 |
Depreciation & Amortization | 1.31 | 0.92 | 0.95 | 1.02 | 1 | 1.11 |
Other Amortization | - | - | 0.01 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0 | 0 |
Stock-Based Compensation | 0.41 | 0.41 | 0.27 | 0.31 | 0.3 | 0.52 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.05 |
Other Operating Activities | -2.07 | -0.26 | 0 | 0.1 | 0.11 | 0.69 |
Change in Accounts Receivable | -0.69 | -0.69 | -0.23 | -0.95 | -0.02 | 6.21 |
Change in Inventory | 0.61 | 0.61 | 0.12 | 0.75 | 0.87 | -3.5 |
Change in Accounts Payable | 0.19 | 0.19 | 0.85 | -1.34 | 0.1 | -1.74 |
Change in Unearned Revenue | - | - | - | - | - | -0.97 |
Change in Income Taxes | 0.11 | 0.11 | 0.14 | -1.12 | -1.52 | -0.64 |
Change in Other Net Operating Assets | 0.03 | 0.03 | -0.02 | 0.07 | -0.12 | 0.35 |
Operating Cash Flow | 1.93 | 1.11 | -1.73 | -11.96 | -13 | 13.46 |
Operating Cash Flow Growth | - | - | - | - | - | 185.86% |
Capital Expenditures | -0.17 | -0.1 | -0.03 | -0.01 | -0.61 | -1.73 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.02 | - |
Investment in Securities | -1.01 | -0.94 | 2.03 | 7.04 | -0.04 | -12.46 |
Other Investing Activities | 0.29 | 0.26 | - | - | - | - |
Investing Cash Flow | -0.89 | -0.78 | 2 | 7.06 | -0.63 | -14.18 |
Long-Term Debt Issued | - | - | - | 0.31 | 0.16 | - |
Long-Term Debt Repaid | - | -0.53 | -0.64 | -0.52 | -0.52 | -2.89 |
Net Debt Issued (Repaid) | -0.46 | -0.53 | -0.64 | -0.21 | -0.36 | -2.89 |
Issuance of Common Stock | - | - | - | - | - | 19.08 |
Other Financing Activities | -0.03 | -0.03 | - | - | - | - |
Financing Cash Flow | -0.49 | -0.56 | -0.64 | -0.21 | -0.36 | 16.19 |
Net Cash Flow | 0.55 | -0.23 | -0.37 | -5.11 | -13.98 | 15.46 |
Free Cash Flow | 1.76 | 1.01 | -1.76 | -11.97 | -13.6 | 11.73 |
Free Cash Flow Growth | - | - | - | - | - | 172.30% |
Free Cash Flow Margin | 8.51% | 5.10% | -11.18% | -98.95% | -101.83% | 23.49% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.02 | -0.15 | -0.18 | 0.15 |
Cash Interest Paid | - | 0.03 | 0.14 | 0.16 | 0.16 | 0.16 |
Cash Income Tax Paid | - | -0.92 | -0.9 | 0.11 | -0.04 | 5.26 |
Levered Free Cash Flow | 2.45 | 0.47 | -2.34 | -8.54 | -9.17 | 9.18 |
Unlevered Free Cash Flow | 2.52 | 0.53 | -2.26 | -8.38 | -9 | 9.25 |
Change in Working Capital | 0.51 | 0.51 | 0.17 | -5.28 | -3.14 | -0.33 |