Clever Culture Systems Limited (ASX:CC5)
Australia
· Delayed Price · Currency is AUD 0.0250
-0.0010 (-3.85%)
At close: Mar 9, 2026
Clever Culture Systems 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -0.74 | 1.68 | -3.74 | -22.52 | -6.64 | -7.26 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.23 | 0.24 | 0.25 | 0.26 | 0.1 | Upgrade
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| Other Amortization | - | - | - | 3.04 | 2.67 | 2.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 13.41 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.97 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.55 | 3.72 | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.54 | 0.36 | 0.35 | 0.43 | 0.21 | Upgrade
|
| Other Operating Activities | 2.11 | -0.06 | 0.07 | 0.18 | -0.2 | -0.19 | Upgrade
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| Change in Accounts Receivable | -0.93 | -0.93 | -0.08 | 1.52 | -1.43 | -0.97 | Upgrade
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| Change in Inventory | 0.19 | 0.19 | -0.13 | -0.51 | 0.3 | - | Upgrade
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| Change in Accounts Payable | 0.42 | 0.42 | -0.34 | 0.02 | -0.72 | 0.73 | Upgrade
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| Change in Income Taxes | -0.08 | -0.08 | -0.15 | 0.36 | -0.33 | -0.15 | Upgrade
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| Change in Other Net Operating Assets | -0.15 | -0.15 | 0.1 | 0 | 0.07 | 0.14 | Upgrade
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| Operating Cash Flow | 1.05 | 1.16 | -3.67 | -1.4 | -4.95 | -2.67 | Upgrade
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| Capital Expenditures | -0.02 | -0.03 | -0.01 | -0.01 | -0.05 | -0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.28 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.65 | -2.3 | - | -0.3 | -0.58 | -0.56 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.33 | -1.11 | Upgrade
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| Investing Cash Flow | -1.67 | -2.33 | -0.01 | -0.31 | -1.24 | -1.74 | Upgrade
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| Long-Term Debt Repaid | - | -0.98 | -0.19 | -0.9 | -0.64 | -0.98 | Upgrade
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| Total Debt Repaid | -1.18 | -0.98 | -0.19 | -0.9 | -0.64 | -0.98 | Upgrade
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| Net Debt Issued (Repaid) | -1.18 | -0.98 | -0.19 | -0.9 | -0.64 | -0.98 | Upgrade
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| Issuance of Common Stock | 3.21 | 1.07 | 6.12 | 2 | - | 8.47 | Upgrade
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| Other Financing Activities | -0 | -0 | -1.92 | -0.17 | - | -0.56 | Upgrade
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| Financing Cash Flow | 2.03 | 0.08 | 4.01 | 0.94 | -0.64 | 6.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1.4 | -1.08 | 0.33 | -0.77 | -6.83 | 2.52 | Upgrade
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| Free Cash Flow | 1.03 | 1.13 | -3.68 | -1.4 | -5 | -2.75 | Upgrade
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| Free Cash Flow Margin | 19.91% | 20.77% | -292.91% | -65.85% | -234.87% | -244.52% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.02 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.95 | -0.85 | -1.21 | -0.82 | -0.83 | Upgrade
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| Levered Free Cash Flow | -1.2 | -2.53 | -4.48 | 1.47 | -4.27 | -2.62 | Upgrade
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| Unlevered Free Cash Flow | -1.15 | -2.48 | -4.4 | 1.54 | -4.2 | -2.55 | Upgrade
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| Change in Working Capital | -1.23 | -1.23 | -0.6 | 3.89 | -3 | -1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.