Cryosite Limited (ASX:CTE)
Australia · Delayed Price · Currency is AUD 1.170
-0.010 (-0.85%)
Sep 17, 2026, 4:10 PM AEST
Cryosite 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 | 2.24 | 1.88 | 1.84 | 1.41 | 1.36 |
Depreciation & Amortization | 0.65 | 0.79 | 0.74 | 0.65 | 0.53 |
Other Amortization | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 |
Other Operating Activities | 0.45 | 0.02 | -0.06 | -0.04 | 0.11 |
Change in Accounts Receivable | -0.29 | -0.87 | 0.34 | -0.53 | 0.47 |
Change in Accounts Payable | -0.01 | 0.58 | -0.1 | 0.35 | 0.16 |
Change in Unearned Revenue | -1.51 | -1.48 | -1.56 | -1.83 | -1.91 |
Change in Income Taxes | 0.12 | -0.05 | 0.22 | - | - |
Change in Other Net Operating Assets | 1.1 | 1.1 | 1.23 | 1.18 | 1.33 |
Operating Cash Flow | 2.82 | 2.06 | 2.72 | 1.41 | 2.52 |
Operating Cash Flow Growth | 36.63% | -24.06% | 93.04% | -44.22% | 389.76% |
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 | -10.87 | -0.59 | -0.45 | -0.3 | -0.86 |
Investment in Securities | - | - | 1 | -1 | - |
Other Investing Activities | 0.12 | 0.17 | 0.18 | 0.08 | 0 |
Investing Cash Flow | -10.75 | -0.42 | 0.73 | -1.22 | -0.86 |
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 | 6.65 | - | - | - | - |
Long-Term Debt Repaid | -1.32 | -0.31 | -0.3 | -0.28 | -0.27 |
Lease Payments | -0.32 | -0.31 | -0.3 | -0.28 | -0.27 |
Net Debt Issued (Repaid) | 5.33 | -0.31 | -0.3 | -0.28 | -0.27 |
Issuance of Common Stock | - | - | - | - | 0.12 |
Repurchase of Common Stock | - | - | -2.44 | - | - |
Common Dividends Paid | - | -0.98 | -0.73 | -0.49 | - |
Other Financing Activities | -0.21 | - | - | -0.03 | -0.03 |
Financing Cash Flow | 5.12 | -1.29 | -3.47 | -0.8 | -0.18 |
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 |
Foreign Exchange Rate Adjustments | -0 | - | - | 0 | -0.02 |
Net Cash Flow | -2.82 | 0.36 | -0.03 | -0.61 | 1.46 |
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 | -8.05 | 1.48 | 2.27 | 1.11 | 1.66 |
Free Cash Flow Growth | - | -34.77% | 104.70% | -33.35% | 1302.13% |
Free Cash Flow Margin | -48.19% | 10.47% | 17.97% | 9.28% | 14.13% |
Free Cash Flow Per Share | -0.16 | 0.03 | 0.05 | 0.02 | 0.03 |
Levered Free Cash Flow | 166.41 | 23.06 | 2.13 | 0.94 | 1.51 |
Unlevered Free Cash Flow | 166.62 | 23.15 | 2.23 | 0.98 | 1.56 |
Free Cash Flow After Leases | -8.37 | 1.17 | 1.97 | 0.83 | 1.4 |
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 | 0.23 | 0.02 | - | 0.03 | 0.03 |
Cash Income Tax Paid | 0.63 | 0.65 | - | - | - |
Change in Working Capital | -0.55 | -0.68 | 0.15 | -0.66 | 0.49 |