Klevo Rewards Limited (ASX:KLV)
Australia · Delayed Price · Currency is AUD 0.0760
-0.0010 (-1.30%)
At close: Jun 5, 2026
Klevo Rewards 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 | -1.49 | -2.4 | -2.62 | -8.67 | -6.14 | -3.34 |
Depreciation & Amortization | 0.12 | - | - | 0.35 | 0.1 | 0.07 |
Other Amortization | 0.21 | 0.21 | 0.04 | - | 0.17 | 0.14 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.01 | 4.04 | - | 1.6 |
Stock-Based Compensation | - | - | - | 0.08 | 0.31 | - |
Other Operating Activities | 2.76 | 1.1 | 0.65 | 1.82 | 1.76 | - |
Change in Accounts Receivable | -0.25 | -0.25 | 0.2 | -0.2 | -0.97 | -0.12 |
Change in Inventory | - | - | 0 | 0.03 | -0.03 | 0.02 |
Change in Accounts Payable | -0.43 | -0.43 | -0.14 | 0.22 | 0.73 | -0.1 |
Change in Unearned Revenue | -0.21 | -0.21 | -0.87 | 0.27 | -0.01 | - |
Change in Other Net Operating Assets | 0.87 | 0.87 | 0.58 | 0.08 | 0.04 | - |
Operating Cash Flow | 1.71 | -0.99 | -2.15 | -1.96 | -4.02 | -1.72 |
Capital Expenditures | - | - | - | - | -0.01 | -0.19 |
Cash Acquisitions | -0.38 | 0.51 | - | -0.1 | -0.97 | - |
Sale (Purchase) of Intangibles | -0 | -0 | -0.21 | -0.41 | -0.27 | - |
Investing Cash Flow | -0.38 | 0.51 | -0.21 | -0.51 | -1.25 | -0.19 |
Long-Term Debt Issued | - | 0.36 | 2.21 | 1.9 | 0.34 | 2.11 |
Short-Term Debt Repaid | - | - | - | - | -0.04 | - |
Long-Term Debt Repaid | - | -0.06 | -0.69 | -0.94 | -0.8 | -0.34 |
Total Debt Repaid | -0.72 | -0.06 | -0.69 | -0.94 | -0.84 | -0.34 |
Net Debt Issued (Repaid) | -1.08 | 0.3 | 1.52 | 0.96 | -0.5 | 1.77 |
Issuance of Common Stock | 3.47 | 1.17 | 0.89 | 1.71 | 6.59 | 0.69 |
Other Financing Activities | -0.1 | -0.31 | -0.09 | -0.55 | -0.77 | -0.26 |
Financing Cash Flow | 2.28 | 1.16 | 2.33 | 2.11 | 5.32 | 2.21 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 3.61 | 0.68 | -0.03 | -0.36 | 0.04 | 0.31 |
Free Cash Flow | 1.71 | -0.99 | -2.15 | -1.96 | -4.03 | -1.91 |
Free Cash Flow Margin | 24.31% | -28.10% | -29.69% | -8.68% | -25.07% | -12.67% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.01 | -0.03 | -0.02 |
Cash Interest Paid | 0.3 | 0.23 | 0.54 | 0.42 | 0.22 | 0.91 |
Cash Income Tax Paid | - | - | - | - | -0.02 | - |
Levered Free Cash Flow | 1.31 | 2.07 | -1.7 | -1.58 | -3.78 | -1.34 |
Unlevered Free Cash Flow | 1.4 | 2.2 | -1.28 | -1.33 | -3.6 | -0.77 |
Change in Working Capital | -0.02 | -0.02 | -0.23 | 0.41 | -0.23 | -0.19 |