Careteq Limited (ASX:CTQ)
Australia · Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
Sep 8, 2026, 12:46 PM AEST
Careteq 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 | -0.4 | -0.07 | -2.67 | -4.35 | -5.25 |
Depreciation & Amortization | 0.29 | 0.34 | 0.32 | 0.4 | 0.01 |
Other Amortization | - | - | 0.41 | 0.06 | 0.02 |
Loss (Gain) From Sale of Assets | -2.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - |
Stock-Based Compensation | - | 0 | 0.02 | 0.19 | 0.44 |
Other Operating Activities | 1.26 | -0.04 | 1.41 | 1.86 | 1.14 |
Change in Accounts Receivable | 0.5 | -0.18 | 0.01 | -0.41 | -1.07 |
Change in Inventory | - | - | 0.24 | -0.02 | -0.12 |
Change in Accounts Payable | -0.92 | -0.34 | -0.33 | 1.01 | 0.3 |
Change in Unearned Revenue | - | - | -0.3 | 0.3 | - |
Change in Income Taxes | -0.12 | - | - | - | - |
Change in Other Net Operating Assets | -0.1 | -0.37 | 0.25 | 0.02 | 0.3 |
Operating Cash Flow | -1.5 | -0.79 | -1.3 | -2.53 | -4.24 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.06 | -0.01 | -0.03 | -0.17 | -0.02 |
Cash Acquisitions | - | -0.3 | - | 0.08 | -0.24 |
Divestitures | 4 | 0.58 | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.1 | -0.54 | -0.88 | - |
Other Investing Activities | - | - | - | 0.17 | - |
Investing Cash Flow | 3.92 | 0.17 | -0.57 | -0.8 | -0.26 |
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 | 0.05 | 0.58 | - | 0.7 | 4.09 |
Total Debt Issued | 0.05 | 0.58 | - | 0.7 | 4.09 |
Short-Term Debt Repaid | - | - | - | - | -0.45 |
Long-Term Debt Repaid | -2.38 | -0.07 | -0.79 | -0.01 | - |
Lease Payments | -0.08 | -0.07 | -0.08 | -0.01 | - |
Total Debt Repaid | -2.38 | -0.07 | -0.79 | -0.01 | -0.45 |
Net Debt Issued (Repaid) | -2.33 | 0.51 | -0.79 | 0.69 | 3.64 |
Issuance of Common Stock | 2.2 | - | 2.47 | - | 6 |
Common Dividends Paid | - | -0.09 | -0.11 | - | - |
Other Financing Activities | -0.15 | - | -0.3 | - | -0.83 |
Financing Cash Flow | -0.28 | 0.42 | 1.27 | 0.69 | 8.81 |
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 | -0 |
Net Cash Flow | 2.14 | -0.21 | -0.6 | -2.64 | 4.31 |
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 | -1.56 | -0.8 | -1.33 | -2.7 | -4.26 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25.69% | -10.50% | -18.43% | -54.23% | -81.25% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.04 |
Levered Free Cash Flow | -0.8 | -1.06 | -0.43 | -1.05 | -2.76 |
Unlevered Free Cash Flow | -0.64 | -0.89 | -0.36 | -1.04 | -2.69 |
Free Cash Flow After Leases | -1.64 | -0.87 | -1.41 | -2.71 | -4.26 |
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 | - | - | - | - | 0.29 |
Cash Income Tax Paid | 0.02 | - | - | 0.01 | - |
Change in Working Capital | -0.63 | -0.89 | -0.14 | 0.91 | -0.6 |