Credit Clear Limited (ASX:CCR)
Australia
· Delayed Price · Currency is AUD 0.195
+0.005 (2.63%)
Mar 10, 2026, 4:10 PM AEST
Credit Clear 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 4.92 | 3.55 | -4.5 | -11.06 | -11.13 | -8.02 | Upgrade
|
| Depreciation & Amortization | 4.47 | 4.83 | 5.41 | 5.05 | 3.52 | 2.3 | Upgrade
|
| Other Amortization | 1.41 | 1.41 | 1.22 | 0.87 | 0.35 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 1.3 | 1.3 | 1.49 | 4.33 | 2.36 | 1.08 | Upgrade
|
| Other Operating Activities | -2.52 | - | -0.01 | -0.02 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.8 | -0.8 | -1.03 | -0.68 | -0.79 | -1.26 | Upgrade
|
| Change in Accounts Payable | 1.15 | 1.15 | 1.59 | -1.93 | 2.74 | 1.33 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | -5.65 | -5.65 | -0.49 | 0.6 | -2.98 | 0.95 | Upgrade
|
| Operating Cash Flow | 4.28 | 5.79 | 3.69 | -2.78 | -5.93 | -3.97 | Upgrade
|
| Operating Cash Flow Growth | -5.16% | 56.66% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.39 | -0.36 | -0.19 | -0.17 | -0.28 | -0.13 | Upgrade
|
| Cash Acquisitions | -6.93 | - | -0.71 | - | -27.87 | -0.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.6 | -1.6 | -1.35 | -1.59 | -1.15 | -0.44 | Upgrade
|
| Other Investing Activities | 0.06 | 0.08 | 0.04 | -0.29 | - | - | Upgrade
|
| Investing Cash Flow | -8.86 | -1.88 | -2.2 | -2.04 | -29.3 | -0.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -1.26 | -1.11 | -0.96 | -0.76 | -0.61 | Upgrade
|
| Total Debt Repaid | -1.15 | -1.26 | -1.11 | -0.96 | -0.76 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -1.15 | -1.26 | -1.11 | -0.96 | -0.76 | -0.7 | Upgrade
|
| Issuance of Common Stock | 12.28 | - | 0.5 | 7.58 | 35.45 | 14.08 | Upgrade
|
| Other Financing Activities | 0.51 | -0.11 | 0.26 | - | - | - | Upgrade
|
| Financing Cash Flow | 11.64 | -1.37 | -0.35 | 6.62 | 34.69 | 13.38 | Upgrade
|
| Net Cash Flow | 7.07 | 2.53 | 1.14 | 1.8 | -0.54 | 8.56 | Upgrade
|
| Free Cash Flow | 3.89 | 5.42 | 3.5 | -2.95 | -6.21 | -4.1 | Upgrade
|
| Free Cash Flow Growth | -7.38% | 54.88% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.99% | 11.55% | 8.29% | -8.21% | -28.94% | -37.36% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.84 | -0.44 | Upgrade
|
| Levered Free Cash Flow | -3.77 | 3.91 | 4.09 | 1.44 | -1.33 | -1.74 | Upgrade
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| Unlevered Free Cash Flow | -3.54 | 4.15 | 4.34 | 1.52 | -1.25 | -1.6 | Upgrade
|
| Change in Working Capital | -5.29 | -5.29 | 0.08 | -2.01 | -1.03 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.