Careteq Limited (ASX:CTQ)
Australia
· Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
May 27, 2025, 10:06 AM AEST
Careteq 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -1.67 | -2.67 | -4.35 | -5.25 | -5.23 | -1.91 |
| Depreciation & Amortization | 0.35 | 0.32 | 0.4 | 0.01 | 0.01 | 0.01 |
| Other Amortization | 0.44 | 0.41 | 0.06 | 0.02 | 0.02 | 0.03 |
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | - | - | - |
| Stock-Based Compensation | 0.02 | 0.02 | 0.19 | 0.44 | 0.51 | - |
| Other Operating Activities | 0.57 | 0.94 | 1.86 | 1.14 | 2.65 | 0.27 |
| Change in Accounts Receivable | 0.01 | 0.01 | -0.41 | -1.07 | -0.05 | 0.21 |
| Change in Inventory | 0.24 | 0.24 | -0.02 | -0.12 | -0.09 | - |
| Change in Accounts Payable | -0.33 | -0.33 | 1.01 | 0.3 | 0.56 | 0.24 |
| Change in Unearned Revenue | -0.3 | -0.3 | 0.3 | - | - | - |
| Change in Income Taxes | 0.48 | 0.48 | - | - | - | - |
| Change in Other Net Operating Assets | 0.25 | 0.25 | 0.02 | 0.3 | 0.01 | 0.09 |
| Operating Cash Flow | -0.61 | -1.3 | -2.53 | -4.24 | -1.5 | -1.13 |
| Capital Expenditures | -0.01 | -0.03 | -0.17 | -0.02 | -0 | -0.01 |
| Cash Acquisitions | -0.03 | - | 0.08 | -0.24 | - | - |
| Sale (Purchase) of Intangibles | -0.15 | -0.54 | -0.88 | - | -0.02 | -0 |
| Other Investing Activities | - | - | 0.17 | - | - | - |
| Investing Cash Flow | 0.39 | -0.57 | -0.8 | -0.26 | -0.02 | -0.01 |
| Short-Term Debt Issued | - | - | 0.7 | - | 0.45 | - |
| Long-Term Debt Issued | - | - | - | 4.09 | - | - |
| Total Debt Issued | - | - | 0.7 | 4.09 | 0.45 | - |
| Short-Term Debt Repaid | - | -0.71 | - | -0.45 | - | - |
| Long-Term Debt Repaid | - | -0.08 | -0.01 | - | - | - |
| Total Debt Repaid | -0.79 | -0.79 | -0.01 | -0.45 | - | - |
| Net Debt Issued (Repaid) | -0.79 | -0.79 | 0.69 | 3.64 | 0.45 | - |
| Issuance of Common Stock | - | 2.47 | - | 6 | 1.08 | - |
| Common Dividends Paid | -0.2 | -0.11 | - | - | - | - |
| Other Financing Activities | -0.12 | -0.3 | - | -0.83 | -0.02 | 1.04 |
| Financing Cash Flow | -1.12 | 1.27 | 0.69 | 8.81 | 1.5 | 1.04 |
| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0 | -0 | -0 | - |
| Net Cash Flow | -1.33 | -0.6 | -2.64 | 4.31 | -0.02 | -0.1 |
| Free Cash Flow | -0.62 | -1.33 | -2.7 | -4.26 | -1.5 | -1.14 |
| Free Cash Flow Margin | -7.93% | -18.43% | -54.23% | -81.25% | -116.20% | -207.44% |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.04 | -0.03 | - |
| Cash Interest Paid | 0.03 | - | - | 0.29 | - | 0.19 |
| Cash Income Tax Paid | 0 | - | 0.01 | - | - | - |
| Levered Free Cash Flow | 0.24 | -0.43 | -1.05 | -2.76 | -5.01 | - |
| Unlevered Free Cash Flow | 0.33 | -0.36 | -1.04 | -2.69 | -4.79 | - |
| Change in Net Working Capital | -0.29 | -0.29 | -0.85 | 0.58 | 3.81 | - |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.