Clean Seas Seafood Limited (OSL: CSS)
Norway
· Delayed Price · Currency is NOK 2.100
0.00 (0.00%)
Aug 29, 2024, 4:15 PM CET
Clean Seas Seafood 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | -33.45 | -33.45 | 6 | 8.68 | -32.1 | -14.45 | Upgrade
|
| Depreciation & Amortization | 3.71 | 3.71 | 3.84 | 3.83 | 3.81 | 3.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.68 | - | - | - | Upgrade
|
| Other Operating Activities | 1.96 | 1.96 | 2.89 | 3.25 | 3.94 | 3.11 | Upgrade
|
| Change in Accounts Receivable | 1.56 | 1.56 | 0.08 | 1.08 | -3.41 | 2.79 | Upgrade
|
| Change in Inventory | 22.19 | 22.19 | -16.16 | -13.53 | 16.92 | 5.38 | Upgrade
|
| Change in Accounts Payable | -5.23 | -5.23 | 4.23 | 2.5 | 0.95 | -0.56 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.2 | -0.04 | 0.4 | 0.06 | 0.27 | Upgrade
|
| Operating Cash Flow | -9.46 | -9.46 | 1.51 | 6.22 | -9.83 | -0.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | -75.72% | - | - | - | Upgrade
|
| Capital Expenditures | -6.43 | -6.43 | -5 | -6 | -3.33 | -2.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.6 | - | - | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | 0.05 | 0.81 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | -6.33 | -6.33 | -4.84 | -5.75 | -3.32 | -2.41 | Upgrade
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| Long-Term Debt Issued | 14.04 | 14.04 | 2.1 | 4.16 | 10.85 | 23.89 | Upgrade
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| Long-Term Debt Repaid | -8.39 | -8.39 | -5.07 | -19.83 | -12.65 | -2.97 | Upgrade
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| Net Debt Issued (Repaid) | 5.65 | 5.65 | -2.97 | -15.67 | -1.8 | 20.92 | Upgrade
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| Issuance of Common Stock | 9.51 | 9.51 | - | - | 24.97 | 11.6 | Upgrade
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| Other Financing Activities | -1.43 | -1.43 | -0.33 | -1.88 | -2.12 | -1.65 | Upgrade
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| Financing Cash Flow | 13.73 | 13.73 | -3.3 | -17.56 | 21.06 | 30.88 | Upgrade
|
| Net Cash Flow | -2.06 | -2.06 | -6.63 | -17.09 | 7.9 | 28.44 | Upgrade
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| Free Cash Flow | -15.89 | -15.89 | -3.49 | 0.21 | -13.16 | -2.45 | Upgrade
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| Free Cash Flow Margin | -22.87% | -22.87% | -5.02% | 0.32% | -27.16% | -6.07% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.09 | -0.02 | 0.00 | -0.11 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | 0.33 | 0.76 | 1.23 | 0.61 | Upgrade
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| Levered Free Cash Flow | 2.11 | 2.11 | -8.44 | -9.21 | -4.87 | -10.13 | Upgrade
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| Unlevered Free Cash Flow | 2.49 | 2.49 | -8.2 | -8.72 | -3.99 | -9.26 | Upgrade
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| Change in Net Working Capital | -18.2 | -18.2 | 11.35 | 12.18 | -15.57 | -7.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.