Careteq Limited (ASX:CTQ)
Australia · Delayed Price · Currency is AUD 0.0120
-0.0010 (-7.69%)
May 6, 2026, 2:19 PM 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 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 | -0.2 | -0.07 | -2.67 | -4.35 | -5.25 | -5.23 |
Depreciation & Amortization | 0.34 | 0.34 | 0.32 | 0.4 | 0.01 | 0.01 |
Other Amortization | - | - | 0.41 | 0.06 | 0.02 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - | - |
Stock-Based Compensation | 0 | 0 | 0.02 | 0.19 | 0.44 | 0.51 |
Other Operating Activities | 0.68 | 0.35 | 0.94 | 1.86 | 1.14 | 2.65 |
Change in Accounts Receivable | -0.18 | -0.18 | 0.01 | -0.41 | -1.07 | -0.05 |
Change in Inventory | - | - | 0.24 | -0.02 | -0.12 | -0.09 |
Change in Accounts Payable | -0.34 | -0.34 | -0.33 | 1.01 | 0.3 | 0.56 |
Change in Unearned Revenue | - | - | -0.3 | 0.3 | - | - |
Change in Income Taxes | -0.39 | -0.39 | 0.48 | - | - | - |
Change in Other Net Operating Assets | -0.37 | -0.37 | 0.25 | 0.02 | 0.3 | 0.01 |
Operating Cash Flow | -0.59 | -0.79 | -1.3 | -2.53 | -4.24 | -1.5 |
Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.17 | -0.02 | -0 |
Cash Acquisitions | - | -0.3 | - | 0.08 | -0.24 | - |
Divestitures | - | 0.58 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.12 | -0.1 | -0.54 | -0.88 | - | -0.02 |
Other Investing Activities | 0 | - | - | 0.17 | - | - |
Investing Cash Flow | -0.13 | 0.17 | -0.57 | -0.8 | -0.26 | -0.02 |
Short-Term Debt Issued | - | - | - | 0.7 | - | 0.45 |
Long-Term Debt Issued | - | 0.58 | - | - | 4.09 | - |
Total Debt Issued | 0.63 | 0.58 | - | 0.7 | 4.09 | 0.45 |
Short-Term Debt Repaid | - | - | - | - | -0.45 | - |
Long-Term Debt Repaid | - | -0.07 | -0.79 | -0.01 | - | - |
Total Debt Repaid | -0.07 | -0.07 | -0.79 | -0.01 | -0.45 | - |
Net Debt Issued (Repaid) | 0.55 | 0.51 | -0.79 | 0.69 | 3.64 | 0.45 |
Issuance of Common Stock | - | - | 2.47 | - | 6 | 1.08 |
Common Dividends Paid | - | -0.09 | -0.11 | - | - | - |
Other Financing Activities | 0.01 | - | -0.3 | - | -0.83 | -0.02 |
Financing Cash Flow | 0.57 | 0.42 | 1.27 | 0.69 | 8.81 | 1.5 |
Foreign Exchange Rate Adjustments | -0.01 | - | -0 | 0 | -0 | -0 |
Net Cash Flow | -0.16 | -0.21 | -0.6 | -2.64 | 4.31 | -0.02 |
Free Cash Flow | -0.6 | -0.8 | -1.33 | -2.7 | -4.26 | -1.5 |
Free Cash Flow Margin | -7.91% | -10.50% | -18.43% | -54.23% | -81.25% | -116.20% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 | -0.03 |
Cash Interest Paid | - | - | - | - | 0.29 | - |
Cash Income Tax Paid | 0.02 | - | - | 0.01 | - | - |
Levered Free Cash Flow | -2.78 | -1.06 | -0.43 | -1.05 | -2.76 | -5.01 |
Unlevered Free Cash Flow | -2.59 | -0.89 | -0.36 | -1.04 | -2.69 | -4.79 |
Change in Working Capital | -1.29 | -1.29 | 0.34 | 0.91 | -0.6 | 0.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.