Cryosite Limited (ASX:CTE)
Australia
· Delayed Price · Currency is AUD 0.7450
0.00 (0.00%)
Jun 6, 2025, 1:08 PM AEST
Cryosite 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 1.83 | 1.84 | 1.41 | 1.36 | 0.65 | 1.48 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.74 | 0.65 | 0.53 | 0.56 | 0.42 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Other Operating Activities | -0.12 | -0.03 | -0.04 | 0.11 | 0.15 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.34 | 0.34 | -0.53 | 0.47 | -0.97 | -0.45 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.1 | 0.35 | 0.16 | 0.24 | 0.11 | Upgrade
|
| Change in Unearned Revenue | -1.56 | -1.56 | -1.83 | -1.91 | -2.04 | -2.19 | Upgrade
|
| Change in Income Taxes | 0.22 | 0.22 | - | - | - | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 1.23 | 1.23 | 1.18 | 1.33 | 1.43 | 1.58 | Upgrade
|
| Operating Cash Flow | 2.66 | 2.74 | 1.41 | 2.52 | 0.52 | 1.32 | Upgrade
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| Operating Cash Flow Growth | 15.68% | 94.81% | -44.22% | 389.76% | -60.84% | - | Upgrade
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| Capital Expenditures | -0.56 | -0.45 | -0.3 | -0.86 | -0.4 | -0.89 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
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| Investment in Securities | - | 1 | -1 | - | - | - | Upgrade
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| Other Investing Activities | 0.2 | 0.18 | 0.08 | 0 | 0.02 | 0.03 | Upgrade
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| Investing Cash Flow | -0.36 | 0.73 | -1.22 | -0.86 | -0.37 | -0.88 | Upgrade
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| Long-Term Debt Repaid | - | -0.3 | -0.28 | -0.27 | -0.26 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | -0.31 | -0.3 | -0.28 | -0.27 | -0.26 | -0.25 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.12 | - | - | Upgrade
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| Repurchase of Common Stock | -2.44 | -2.44 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.98 | -0.73 | -0.49 | - | - | - | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | Upgrade
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| Financing Cash Flow | -3.75 | -3.5 | -0.8 | -0.18 | -0.3 | -0.29 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | -0.02 | -0.03 | - | Upgrade
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| Net Cash Flow | -1.44 | -0.03 | -0.61 | 1.46 | -0.18 | 0.14 | Upgrade
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| Free Cash Flow | 2.1 | 2.29 | 1.11 | 1.66 | 0.12 | 0.43 | Upgrade
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| Free Cash Flow Growth | 12.10% | 106.96% | -33.35% | 1302.13% | -72.23% | - | Upgrade
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| Free Cash Flow Margin | 16.37% | 18.16% | 9.28% | 14.13% | 1.18% | 4.78% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.05 | 0.02 | 0.03 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.02 | Upgrade
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| Levered Free Cash Flow | 2.03 | 2.13 | 0.94 | 1.51 | 0.44 | -0.43 | Upgrade
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| Unlevered Free Cash Flow | 2.12 | 2.23 | 0.98 | 1.56 | 0.51 | -0.43 | Upgrade
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| Change in Net Working Capital | -0.49 | -0.61 | 0.37 | -0.68 | 0.45 | 0.35 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.