Cycliq Group Limited (ASX:CYQ)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Jun 3, 2025, 3:00 PM AEST
Cycliq Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -0.94 | -0.92 | -0.45 | -0.83 | -3.22 | -1.43 | Upgrade
|
| Depreciation & Amortization | -0.09 | 0.06 | 0.03 | 0.02 | 0.01 | 0.08 | Upgrade
|
| Other Amortization | 0.28 | 0.21 | 0.24 | 0.25 | 0.09 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.11 | 0.05 | 0.58 | 0.16 | Upgrade
|
| Other Operating Activities | 0.86 | 0.1 | 0.17 | 0.69 | 0.01 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.09 | -0.03 | 0.09 | 0.12 | -0.04 | Upgrade
|
| Change in Inventory | 0.22 | 0.22 | -0.2 | -0.26 | -0.03 | 0.5 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | 0.4 | -0.13 | -0.01 | -0.29 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.29 | -0.37 | 0.6 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | -0.04 | 0.2 | -0.28 | -0.32 | 0.18 | Upgrade
|
| Operating Cash Flow | 0.33 | -0.32 | 0.48 | -0.68 | -3.14 | 0.32 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -0.08 | -0.2 | -0.15 | -0.02 | -0.17 | Upgrade
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| Investing Cash Flow | -0.3 | -0.08 | -0.21 | -0.16 | -0.03 | -0.17 | Upgrade
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| Short-Term Debt Issued | - | 0.09 | 0.28 | 0.04 | 1.29 | - | Upgrade
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| Total Debt Issued | 0.09 | 0.09 | 0.28 | 0.04 | 1.29 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.09 | -0.28 | -0.34 | -0.7 | -0.57 | Upgrade
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| Total Debt Repaid | -0.09 | -0.09 | -0.28 | -0.34 | -0.7 | -0.57 | Upgrade
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| Net Debt Issued (Repaid) | 0 | -0 | 0 | -0.3 | 0.59 | -0.57 | Upgrade
|
| Issuance of Common Stock | 0.35 | - | - | - | 4.56 | 0.74 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.34 | -0.09 | Upgrade
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| Financing Cash Flow | 0.35 | -0 | 0 | -0.3 | 4.81 | 0.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.08 | -0.17 | -0.1 | -0.05 | 0.04 | Upgrade
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| Net Cash Flow | 0.18 | -0.49 | 0.1 | -1.24 | 1.59 | 0.28 | Upgrade
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| Free Cash Flow | 0.32 | -0.33 | 0.47 | -0.69 | -3.15 | 0.32 | Upgrade
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| Free Cash Flow Margin | 6.25% | -7.08% | 8.90% | -14.70% | -88.15% | 8.32% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.12 | Upgrade
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| Levered Free Cash Flow | 0.08 | -0.26 | 0.16 | -1.1 | -2.15 | 0.33 | Upgrade
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| Unlevered Free Cash Flow | 0.08 | -0.26 | 0.17 | -0.93 | -1.99 | 0.46 | Upgrade
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| Change in Net Working Capital | -0.7 | -0.14 | -0.39 | 0.59 | 0.51 | -1.3 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.