Cycliq Group Limited (ASX:CYQ)
Australia · Delayed Price · Currency is AUD 0.0050
+0.0010 (25.00%)
Sep 2, 2026, 1:18 PM AEST
Cycliq Group 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 | -0.07 | -0.55 | -0.92 | -0.45 | -0.83 |
Depreciation & Amortization | 0.06 | 0.02 | 0.06 | 0.03 | 0.02 |
Other Amortization | - | 0.11 | 0.21 | 0.24 | 0.25 |
Asset Writedown & Restructuring Costs | - | - | -0.02 | - | - |
Stock-Based Compensation | - | 0.01 | 0.1 | 0.11 | 0.05 |
Other Operating Activities | 0.11 | 0.25 | 0.1 | 0.17 | 0.69 |
Change in Accounts Receivable | 0.09 | 0.06 | -0.09 | -0.03 | 0.09 |
Change in Inventory | 0.09 | -0.02 | 0.22 | -0.2 | -0.26 |
Change in Accounts Payable | -0.22 | 0 | 0.04 | 0.4 | -0.13 |
Change in Unearned Revenue | - | - | - | - | -0.29 |
Change in Other Net Operating Assets | -0.07 | 0.26 | -0.04 | 0.2 | -0.28 |
Operating Cash Flow | -0.01 | 0.14 | -0.32 | 0.48 | -0.68 |
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 | - | -0.01 | -0.01 | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | 0 | - | - | - | 0 |
Sale (Purchase) of Intangibles | - | -0.37 | -0.08 | -0.2 | -0.15 |
Investing Cash Flow | 0 | -0.38 | -0.08 | -0.21 | -0.16 |
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 |
Short-Term Debt Issued | - | 0.09 | 0.09 | 0.28 | 0.04 |
Total Debt Issued | - | 0.09 | 0.09 | 0.28 | 0.04 |
Short-Term Debt Repaid | - | -0.08 | -0.09 | -0.28 | -0.34 |
Long-Term Debt Repaid | -0.09 | - | - | - | - |
Total Debt Repaid | -0.09 | -0.08 | -0.09 | -0.28 | -0.34 |
Net Debt Issued (Repaid) | -0.09 | 0 | -0 | 0 | -0.3 |
Issuance of Common Stock | - | 0.35 | - | - | - |
Financing Cash Flow | -0.09 | 0.36 | -0 | 0 | -0.3 |
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 | 0.02 | -0.12 | -0.08 | -0.17 | -0.1 |
Net Cash Flow | -0.08 | -0 | -0.49 | 0.1 | -1.24 |
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 | -0.01 | 0.13 | -0.33 | 0.47 | -0.69 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.29% | 2.80% | -7.08% | 8.90% | -14.70% |
Free Cash Flow Per Share | - | - | -0.00 | 0.00 | -0.00 |
Levered Free Cash Flow | -0.15 | -0.35 | -0.26 | 0.16 | -1.1 |
Unlevered Free Cash Flow | -0.14 | -0.35 | -0.26 | 0.17 | -0.93 |
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 | - | 0.01 | 0.01 | 0.02 | 0.01 |
Change in Working Capital | -0.11 | 0.3 | 0.14 | 0.37 | -0.86 |