Connexion Mobility Ltd (ASX:CXZ)
Australia
· Delayed Price · Currency is AUD 0.0290
0.00 (0.00%)
Mar 17, 2025, 3:46 PM AEST
Connexion Mobility Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 2.21 | 1.88 | 1.76 | 0.15 | 0.51 | 2.16 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.13 | Upgrade
|
| Other Amortization | - | - | - | 0.11 | 0.15 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.34 | 0.24 | 0.2 | 0.07 | - | Upgrade
|
| Other Operating Activities | -1.41 | -0.31 | -0.3 | 0.05 | 0.03 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -0.28 | -1.67 | 0.11 | 0.19 | -0.21 | Upgrade
|
| Change in Accounts Payable | 0.4 | 0.4 | 0.19 | -0.2 | -0.25 | -0.74 | Upgrade
|
| Change in Income Taxes | 0.36 | 0.36 | 0.43 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.11 | 0.05 | 0.03 | 0.01 | 0.06 | Upgrade
|
| Operating Cash Flow | 1.65 | 2.44 | 1.14 | 0.7 | 0.82 | 1.01 | Upgrade
|
| Operating Cash Flow Growth | -26.73% | 114.73% | 62.74% | -15.13% | -18.20% | 19.63% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.12 | - | Upgrade
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| Investment in Securities | -0.46 | -1.48 | -1.17 | -1.64 | - | - | Upgrade
|
| Investing Cash Flow | -0.46 | -1.48 | -1.17 | -1.64 | -0.12 | -0.01 | Upgrade
|
| Repurchase of Common Stock | -1.45 | -1.24 | -0.47 | -0.07 | - | - | Upgrade
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| Financing Cash Flow | -1.45 | -1.24 | -0.47 | -0.07 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.04 | -0.15 | -0.05 | 0.02 | Upgrade
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| Net Cash Flow | -0.24 | -0.28 | -0.54 | -1.15 | 0.65 | 1.02 | Upgrade
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| Free Cash Flow | 1.65 | 2.44 | 1.14 | 0.7 | 0.82 | 1 | Upgrade
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| Free Cash Flow Growth | -26.73% | 114.73% | 62.74% | -14.46% | -18.20% | 19.63% | Upgrade
|
| Free Cash Flow Margin | 15.69% | 24.84% | 17.17% | 18.35% | 18.50% | 18.20% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Income Tax Paid | 0.95 | 0.52 | 0 | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1.48 | 2.28 | 0.56 | 0.48 | 0.41 | 0.62 | Upgrade
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| Unlevered Free Cash Flow | 1.48 | 2.28 | 0.56 | 0.48 | 0.41 | 0.62 | Upgrade
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| Change in Net Working Capital | 0.42 | -0.57 | 0.99 | 0.08 | 0.05 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.