Carbonxt Group Limited (ASX:CG1)
Australia
· Delayed Price · Currency is AUD 0.0810
+0.0010 (1.25%)
Mar 6, 2026, 3:40 PM AEST
Carbonxt Group 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 | -6.52 | -6.76 | -8.12 | -5.98 | -4.46 | -5.33 | Upgrade
|
| Depreciation & Amortization | 1.98 | 2.03 | 2.09 | 2.1 | 1.82 | 1.68 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.28 | 0.34 | 0.32 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.56 | 0.56 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.07 | 0.18 | 0.84 | 0.09 | Upgrade
|
| Other Operating Activities | 6.06 | 2.18 | 2.35 | 1.11 | 0.92 | 0 | Upgrade
|
| Change in Accounts Receivable | -1.95 | -1.95 | 0.5 | 0.62 | -0.82 | 0.03 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | 2.35 | -0.18 | -1.48 | 1.51 | Upgrade
|
| Change in Accounts Payable | 1.19 | 1.19 | 0.23 | -0.4 | 0.61 | -0.81 | Upgrade
|
| Change in Unearned Revenue | -2.7 | -2.7 | 2.7 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.36 | 0.36 | -0.37 | -0.2 | 0.37 | 0.12 | Upgrade
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| Operating Cash Flow | -0.69 | -4.75 | 2.12 | -2.42 | -1.88 | -2.69 | Upgrade
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| Capital Expenditures | 0.03 | -0.14 | -0.05 | -0.41 | -0.81 | -0.24 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -0.05 | -0.32 | -0.81 | -0.76 | -1.27 | Upgrade
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| Investment in Securities | -2.7 | -3.43 | -0.73 | -7.84 | - | - | Upgrade
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| Investing Cash Flow | -2.67 | -3.62 | -1.1 | -9.06 | -1.57 | -1.51 | Upgrade
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| Short-Term Debt Issued | - | 0.1 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.67 | - | 9.05 | - | - | Upgrade
|
| Total Debt Issued | 3.17 | 2.77 | - | 9.05 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.03 | -2.16 | -1.76 | -1.4 | -1.26 | Upgrade
|
| Net Debt Issued (Repaid) | 1.42 | 0.73 | -2.16 | 7.29 | -1.4 | -1.26 | Upgrade
|
| Issuance of Common Stock | 3.04 | 5.01 | 2.58 | 8.5 | 5.53 | 8.2 | Upgrade
|
| Other Financing Activities | -1.1 | -1.21 | -1.55 | -1.11 | -1.3 | -1.33 | Upgrade
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| Financing Cash Flow | 3.36 | 4.54 | -1.13 | 14.68 | 2.84 | 5.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.33 | 0.18 | -0.06 | 0.02 | 0.05 | -0.07 | Upgrade
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| Net Cash Flow | 0.34 | -3.66 | -0.16 | 3.22 | -0.56 | 1.33 | Upgrade
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| Free Cash Flow | -0.66 | -4.89 | 2.07 | -2.83 | -2.69 | -2.93 | Upgrade
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| Free Cash Flow Margin | -3.79% | -30.18% | 13.70% | -18.30% | -14.66% | -23.77% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.94 | 0.94 | 1.35 | 0.63 | 0.72 | 0.78 | Upgrade
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| Levered Free Cash Flow | 2.51 | -4.06 | 2.48 | -2.52 | -2.71 | -2.7 | Upgrade
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| Unlevered Free Cash Flow | 4.57 | -1.98 | 4.32 | -1.8 | -2.03 | -2.22 | Upgrade
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| Change in Working Capital | -3.11 | -3.11 | 5.41 | -0.17 | -1.32 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.