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Constellation Technologies Limited (ASX:CT1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
-0.0010 (-33.33%)
Sep 1, 2026, 8:30 AM AEST

ASX:CT1 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.460.01-0.12-0.02-2.1
Depreciation & Amortization
00.010.010.010.06
Other Amortization
0.190.10.02--
Asset Writedown & Restructuring Costs
0.07----
Stock-Based Compensation
0.05-0.05-0.07
Other Operating Activities
-0--0-0
Change in Accounts Receivable
0-0.13-0.060.670.42
Change in Accounts Payable
0.150.080.080.05-0.23
Change in Unearned Revenue
----0.01-0.32
Change in Other Net Operating Assets
0.30.1-0-0.10.03
Operating Cash Flow
0.320.16-0.020.59-2.08
Operating Cash Flow Growth
95.01%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0-0.01-0-0.01-
Sale (Purchase) of Intangibles
-0.37-0.4-0.24--
Other Investing Activities
----00
Investing Cash Flow
-0.37-0.41-0.24-0.010

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-----0.02
Lease Payments
-----0.02
Total Debt Repaid
-----0.02
Net Debt Issued (Repaid)
-----0.02
Financing Cash Flow
-----0.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.05-0.02-0.02-0.010.02
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
-0.11-0.27-0.270.57-2.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
0.310.15-0.020.58-2.08
Free Cash Flow Growth
107.75%----
Free Cash Flow Margin
18.35%8.36%-1.50%48.46%-259.48%
Free Cash Flow Per Share
-----0.00
Levered Free Cash Flow
0.15-0.27-0.210.49-0.95
Unlevered Free Cash Flow
0.15-0.27-0.210.49-0.95
Free Cash Flow After Leases
0.310.15-0.020.58-2.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----0
Change in Working Capital
0.450.050.030.6-0.11