Clinuvel Pharmaceuticals Limited (CUVL)
NASDAQ: CUVL · Real-Time Price · USD
6.79
+0.05 (0.74%)
Aug 11, 2026, 9:32 AM EDT - Market open
Clinuvel Pharmaceuticals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 | 32.54 | 36.17 | 35.64 | 30.6 | 20.88 | 24.73 |
Depreciation & Amortization | 1.04 | 1.15 | 1.09 | 0.74 | 0.72 | 0.82 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | 0.09 |
Stock-Based Compensation | 2 | 2 | 6.11 | 8.99 | 6.12 | 2.6 |
Other Operating Activities | 2.69 | -0.42 | 0.67 | -0.21 | 0.17 | 1.56 |
Change in Accounts Receivable | -1.22 | -1.22 | -4.02 | -6.01 | -0.11 | -9.48 |
Change in Inventory | 1.81 | 1.81 | -1.11 | -7.69 | 1.35 | -1.9 |
Change in Accounts Payable | 2.84 | 2.84 | -0.65 | 4.51 | -1.56 | - |
Change in Income Taxes | -1.3 | -1.3 | -0.24 | 8.81 | 7.18 | 0.1 |
Change in Other Net Operating Assets | -0.87 | -0.87 | 0.07 | -1.41 | -0.97 | -0.14 |
Operating Cash Flow | 40.47 | 41.1 | 37.05 | 36.91 | 39.87 | 19.26 |
Operating Cash Flow Growth | -1.53% | 10.91% | 0.38% | -7.42% | 107.00% | 35.76% |
Investing Activities
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 |
Capital Expenditures | -0.39 | -0.3 | -5.58 | -1.03 | -0.43 | -0.85 |
Investment in Securities | -18.25 | -47.42 | -23.46 | -30.82 | - | - |
Investing Cash Flow | -18.64 | -47.72 | -29.03 | -31.85 | -0.43 | -0.85 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -0.18 | -0.35 | -0.26 | -0.27 | -0.2 |
Net Debt Issued (Repaid) | -0.2 | -0.18 | -0.35 | -0.26 | -0.27 | -0.2 |
Issuance of Common Stock | 0.19 | 0.19 | 4.16 | - | - | - |
Repurchase of Common Stock | -0.19 | -0.44 | -4.91 | - | - | - |
Common Dividends Paid | -2.51 | -2.5 | -2.47 | -1.98 | -1.24 | -1.24 |
Other Financing Activities | - | - | - | - | - | -0.04 |
Financing Cash Flow | -2.71 | -2.94 | -3.57 | -2.24 | -1.5 | -1.48 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.2 | 2.38 | -1.14 | 1.66 | 0.88 | -0.98 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 19.32 | -7.18 | 3.31 | 4.48 | 38.82 | 15.94 |
Free Cash Flow
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 |
Free Cash Flow | 40.08 | 40.8 | 31.48 | 35.88 | 39.44 | 18.41 |
Free Cash Flow Growth | -1.76% | 29.61% | -12.28% | -9.01% | 114.25% | 38.41% |
Free Cash Flow Margin | 41.62% | 42.94% | 35.70% | 45.82% | 60.01% | 38.10% |
Free Cash Flow Per Share | 0.79 | 0.81 | 0.62 | 0.69 | 0.76 | 0.36 |
Levered Free Cash Flow | 32.2 | 29.93 | 23.45 | 32.33 | 33.25 | 8.06 |
Unlevered Free Cash Flow | 35.35 | 32.72 | 26.23 | 34.33 | 34.67 | 9.07 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | - | 0.04 |
Cash Income Tax Paid | 15.4 | 15.73 | 15.65 | 7.74 | - | - |
Change in Working Capital | 2.2 | 2.2 | -6.44 | -3.22 | 11.96 | -10.54 |