Count Limited (ASX:CUP)
Australia · Delayed Price · Currency is AUD 1.125
+0.025 (2.27%)
At close: Mar 13, 2026
Count 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 | 14.17 | 8.89 | 1.1 | 5.1 | 5.11 | 4.94 |
Depreciation & Amortization | 10.26 | 10.1 | 7.73 | 6.33 | 6.16 | 5.4 |
Other Amortization | 0.61 | 0.61 | 0.36 | 0.38 | 0.3 | 0.11 |
Loss (Gain) From Sale of Assets | -1.94 | -1.94 | -0.17 | -0.55 | -1.39 | -0.37 |
Asset Writedown & Restructuring Costs | - | - | 0.51 | 1.42 | - | - |
Loss (Gain) on Equity Investments | -4.33 | -4.33 | -4.18 | -3.3 | -3.52 | -2.5 |
Stock-Based Compensation | 1.5 | 1.5 | 0.48 | 0.01 | -0.15 | 0.19 |
Provision & Write-off of Bad Debts | 0.48 | 0.48 | 0.12 | 0.13 | 0.28 | -0.42 |
Other Operating Activities | 6.2 | 5.01 | 4.94 | 2.38 | 3.72 | 3.45 |
Change in Accounts Receivable | -3.65 | -3.65 | -9.26 | -6.84 | -1.93 | 0.79 |
Change in Accounts Payable | 1.63 | 1.63 | 8.59 | 8.83 | 4.03 | 1.02 |
Change in Unearned Revenue | -0.07 | -0.07 | -2.56 | -4.31 | -1.2 | -1.11 |
Change in Income Taxes | 0.33 | 0.33 | -3.67 | -2.31 | -1.32 | -0.13 |
Change in Other Net Operating Assets | 1.75 | 1.75 | 1.15 | -0.72 | -0.93 | -0.51 |
Operating Cash Flow | 28.69 | 22.07 | 8.26 | 5.03 | 8.3 | 9.6 |
Operating Cash Flow Growth | 109.41% | 167.32% | 64.21% | -39.43% | -13.51% | -22.84% |
Capital Expenditures | -15.72 | -9.65 | -14.65 | -3 | -2.64 | -4.24 |
Sale of Property, Plant & Equipment | 4.34 | 4.44 | 0.46 | 1.26 | 3.15 | 0.45 |
Cash Acquisitions | 1.85 | -3.03 | -0.82 | -0.34 | -10.9 | -0.46 |
Divestitures | 0.77 | 0.21 | -0.29 | 0.89 | - | - |
Investment in Securities | -2.31 | -2.77 | -1.91 | -0.79 | -2.08 | 2.65 |
Other Investing Activities | - | - | - | - | 2.36 | - |
Investing Cash Flow | -11.07 | -10.81 | -17.22 | -1.98 | -10.12 | -1.61 |
Long-Term Debt Issued | - | 22.3 | 34.47 | 7.77 | 10.62 | 0.96 |
Long-Term Debt Repaid | - | -27.3 | -15.24 | -3.12 | -8.13 | -4.01 |
Net Debt Issued (Repaid) | -10.36 | -5 | 19.24 | 4.65 | 2.49 | -3.04 |
Repurchase of Common Stock | - | - | - | -1.71 | - | - |
Common Dividends Paid | -6.21 | -6.28 | -4.09 | -3.86 | -3.35 | -2.79 |
Other Financing Activities | -1.86 | -1.78 | -2.82 | -2 | -2.02 | -1.76 |
Financing Cash Flow | -18.43 | -13.06 | 12.33 | -2.92 | -2.88 | -7.59 |
Net Cash Flow | -0.81 | -1.8 | 3.36 | 0.13 | -4.7 | 0.4 |
Free Cash Flow | 12.97 | 12.42 | -6.4 | 2.03 | 5.66 | 5.36 |
Free Cash Flow Growth | - | - | - | -64.20% | 5.62% | -45.53% |
Free Cash Flow Margin | 8.51% | 8.65% | -5.72% | 2.21% | 6.63% | 6.65% |
Free Cash Flow Per Share | 0.07 | 0.07 | -0.05 | 0.02 | 0.05 | 0.05 |
Cash Interest Paid | 4.48 | 4.67 | 2.85 | 1.46 | 1.1 | 1.06 |
Cash Income Tax Paid | 3.37 | 3.17 | 3.42 | 5.03 | 2.77 | 3.87 |
Levered Free Cash Flow | 14.13 | 11.07 | 3.57 | 3.84 | 9.09 | 2.39 |
Unlevered Free Cash Flow | 14.3 | 11.65 | 4.02 | 4.5 | 9.76 | 3.05 |
Change in Working Capital | 1.75 | 1.75 | -2.63 | -6.86 | -2.21 | -1.19 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.