Cluey Ltd (ASX:CLU)
Australia
· Delayed Price · Currency is AUD 0.0380
-0.0020 (-5.00%)
Mar 10, 2026, 3:05 PM AEST
Cluey 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 | -5.61 | -5.54 | -13.44 | -19.21 | -20.9 | -20.41 | Upgrade
|
| Depreciation & Amortization | 0.61 | 1.08 | 4.72 | 2.08 | 0.84 | 0.17 | Upgrade
|
| Other Amortization | 0.32 | - | - | 1.25 | 0.89 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.59 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.38 | 0.52 | 1.04 | 1.81 | 0.48 | Upgrade
|
| Other Operating Activities | 0.65 | 0.06 | - | 0.27 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | -0.04 | -0.11 | -0.12 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.24 | -1.76 | -0.86 | 1.56 | 0.85 | Upgrade
|
| Change in Unearned Revenue | 0.42 | 0.42 | 0.11 | 0.05 | 0.62 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.23 | -0.12 | 0.29 | 0.02 | 1.09 | Upgrade
|
| Operating Cash Flow | -2.77 | -3.14 | -8.42 | -15.2 | -15.24 | -17.3 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.01 | -0.01 | -0.22 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.78 | -0.64 | -1.46 | -2.69 | -2.11 | -1.41 | Upgrade
|
| Investment in Securities | - | - | - | - | -10 | - | Upgrade
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| Other Investing Activities | - | - | - | 10 | -0.05 | - | Upgrade
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| Investing Cash Flow | -0.79 | -0.67 | -1.47 | 7.3 | -12.32 | -1.43 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.32 | -0.31 | -0.22 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.29 | -0.3 | -0.32 | -0.31 | -0.22 | - | Upgrade
|
| Issuance of Common Stock | 4.49 | 4.54 | - | 9.5 | 14.35 | 51.53 | Upgrade
|
| Other Financing Activities | -0.14 | -0.2 | - | -0.57 | -0.64 | -3.1 | Upgrade
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| Financing Cash Flow | 4.05 | 4.04 | -0.32 | 8.63 | 13.49 | 48.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.01 | -0.03 | 0.01 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 18.35 | Upgrade
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| Net Cash Flow | 0.46 | 0.21 | -10.24 | 0.74 | -14.07 | 48.04 | Upgrade
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| Free Cash Flow | -2.78 | -3.18 | -8.42 | -15.21 | -15.46 | -17.33 | Upgrade
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| Free Cash Flow Margin | -11.01% | -12.40% | -28.10% | -38.65% | -45.12% | -100.33% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.10 | -0.12 | -0.20 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -1.65 | -1.95 | -5.58 | -11.18 | -8.88 | -11.79 | Upgrade
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| Unlevered Free Cash Flow | -1.6 | -1.92 | -5.58 | -11.17 | -8.86 | -11.79 | Upgrade
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| Change in Working Capital | 0.87 | 0.87 | -1.81 | -0.63 | 2.08 | 2.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.