The Calmer Co International Limited (ASX:CCO)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Mar 9, 2026, 1:21 PM AEST
ASX:CCO 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 | -3.37 | -3.99 | -3.73 | -5.35 | -5.92 | -3.39 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.28 | 0.2 | 0.23 | 0.15 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.03 | 0.01 | - | 0.08 | Upgrade
|
| Stock-Based Compensation | -0.03 | -0.03 | 0.12 | 0.07 | - | 0.13 | Upgrade
|
| Other Operating Activities | 0.89 | 0.14 | 0.14 | -0.05 | 0.05 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -0.38 | -0.26 | 0.35 | 0.74 | -0.42 | Upgrade
|
| Change in Inventory | -0.3 | -0.3 | -0.37 | 0.6 | -1.46 | -0.47 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.07 | 1.87 | 0.29 | 0.22 | -0.13 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.06 | 0.07 | 0.09 | -0.04 | Upgrade
|
| Operating Cash Flow | -2.92 | -4.37 | -2.08 | -3.8 | -6.14 | -4.14 | Upgrade
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| Capital Expenditures | -0.05 | -0.46 | -0.07 | -0.02 | -0.3 | -0.04 | Upgrade
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| Sale (Purchase) of Intangibles | 0.02 | - | -0.05 | -0.01 | -0.67 | -0.22 | Upgrade
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| Investing Cash Flow | -0.02 | -0.46 | -0.12 | -0.02 | -0.97 | -0.26 | Upgrade
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| Long-Term Debt Issued | - | 0.07 | 0.6 | 0.44 | 1.52 | - | Upgrade
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| Total Debt Issued | 0.92 | 0.07 | 0.6 | 0.44 | 1.52 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.04 | -0.05 | -0.02 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | 0.69 | -0.08 | 0.56 | 0.39 | 1.5 | -0.09 | Upgrade
|
| Issuance of Common Stock | 1.15 | 5.27 | 2.27 | 3.09 | 5.24 | 4.24 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | 1.84 | 5.19 | 2.83 | 3.47 | 6.74 | 4.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | -0 | -0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.1 | 0.36 | 0.64 | -0.35 | -0.37 | -0.25 | Upgrade
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| Free Cash Flow | -2.96 | -4.83 | -2.15 | -3.82 | -6.44 | -4.18 | Upgrade
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| Free Cash Flow Margin | -36.56% | -60.12% | -50.33% | -213.95% | -313.87% | -357.86% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.04 | -0.03 | Upgrade
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| Levered Free Cash Flow | -1.21 | -4.05 | -1.42 | -1.32 | -4.85 | -3.14 | Upgrade
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| Unlevered Free Cash Flow | -1.06 | -3.93 | -1.32 | -1.24 | -4.82 | -3.12 | Upgrade
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| Change in Working Capital | -0.75 | -0.75 | 1.17 | 1.3 | -0.42 | -1.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.