Connexion Mobility Ltd (ASX:CXZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0290
0.00 (0.00%)
Mar 17, 2025, 3:46 PM AEST

Connexion Mobility Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
2.211.881.760.150.512.16
Upgrade
Depreciation & Amortization
0.010.030.040.010.010.13
Upgrade
Other Amortization
---0.110.150.26
Upgrade
Asset Writedown & Restructuring Costs
-----0.11
Upgrade
Stock-Based Compensation
0.340.340.240.20.07-
Upgrade
Other Operating Activities
-1.41-0.31-0.30.050.030.4
Upgrade
Change in Accounts Receivable
-0.28-0.28-1.670.110.19-0.21
Upgrade
Change in Accounts Payable
0.40.40.19-0.2-0.25-0.74
Upgrade
Change in Income Taxes
0.360.360.43---
Upgrade
Change in Other Net Operating Assets
0.110.110.050.030.010.06
Upgrade
Operating Cash Flow
1.652.441.140.70.821.01
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
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
Financing Cash Flow
-1.45-1.24-0.47-0.07--
Upgrade
Foreign Exchange Rate Adjustments
0.010-0.04-0.15-0.050.02
Upgrade
Net Cash Flow
-0.24-0.28-0.54-1.150.651.02
Upgrade
Free Cash Flow
1.652.441.140.70.821
Upgrade
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
Free Cash Flow Per Share
0.000.000.000.000.000.00
Upgrade
Cash Income Tax Paid
0.950.520--0.01
Upgrade
Levered Free Cash Flow
1.482.280.560.480.410.62
Upgrade
Unlevered Free Cash Flow
1.482.280.560.480.410.62
Upgrade
Change in Net Working Capital
0.42-0.570.990.080.050.62
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.