Codeifai Limited (ASX:CDE)
Australia
· Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
Mar 9, 2026, 3:50 PM AEST
Codeifai Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -6.22 | -2.51 | -4.46 | -3.3 | -3.51 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.04 | 0.02 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.69 | 0.93 | 0 | 0.5 | Upgrade
|
| Stock-Based Compensation | 1.37 | 0.15 | 0.41 | 0.62 | 0.63 | Upgrade
|
| Other Operating Activities | 1.24 | -0.87 | 0.02 | -0.71 | -0.92 | Upgrade
|
| Change in Accounts Receivable | 0.22 | -0.27 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Change in Inventory | -0 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.31 | 0.69 | 0.55 | 0.56 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.01 | 0.28 | -0.04 | 0.05 | Upgrade
|
| Operating Cash Flow | -2.72 | -2.1 | -2.26 | -2.85 | -3.53 | Upgrade
|
| Capital Expenditures | - | -0 | -0.01 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.3 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.07 | Upgrade
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| Investing Cash Flow | 0 | -0 | -0.3 | -0 | -0.07 | Upgrade
|
| Short-Term Debt Issued | 0.79 | 0.88 | 1 | 1.5 | - | Upgrade
|
| Total Debt Issued | 0.79 | 0.88 | 1 | 1.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.5 | -1.61 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.07 | Upgrade
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| Total Debt Repaid | - | - | - | -0.5 | -1.68 | Upgrade
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| Net Debt Issued (Repaid) | 0.79 | 0.88 | 1 | 1 | -1.68 | Upgrade
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| Issuance of Common Stock | 2.47 | 0.7 | 1.5 | 2.03 | 4.27 | Upgrade
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| Financing Cash Flow | 3.26 | 1.58 | 2.5 | 3.03 | 2.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.35 | -0.01 | -0.07 | -0.01 | Upgrade
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| Net Cash Flow | 0.61 | -0.18 | -0.07 | 0.11 | -1.03 | Upgrade
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| Free Cash Flow | -2.72 | -2.11 | -2.26 | -2.85 | -3.54 | Upgrade
|
| Free Cash Flow Margin | -454.16% | -259.82% | -333.81% | -513.49% | -534.05% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.09 | -0.17 | Upgrade
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| Cash Interest Paid | - | 0.14 | 0.21 | 0.05 | 0.2 | Upgrade
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| Levered Free Cash Flow | -0.02 | -1.3 | -1.13 | -1.21 | -1.89 | Upgrade
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| Unlevered Free Cash Flow | 0.17 | -0.89 | -0.72 | -1.16 | -1.75 | Upgrade
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| Change in Working Capital | 0.55 | 0.44 | 0.81 | 0.52 | -0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.