Conico Ltd (ASX:CNJ)
Australia
· Delayed Price · Currency is AUD
0.0100
-0.0010 (-9.09%)
Mar 11, 2026, 9:59 AM AEST
Conico Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -2.11 | -35.08 | -0.89 | -0.94 | -1 | |
| Depreciation & Amortization | 0.08 | 0.13 | 0.01 | 0.01 | 0.01 | |
| Asset Writedown & Restructuring Costs | 0.34 | - | - | - | - | |
| Stock-Based Compensation | 0.17 | - | - | - | - | |
| Other Operating Activities | 0.17 | 34.37 | 0.01 | 0.01 | 0.19 | |
| Change in Accounts Receivable | 0.02 | - | 0.32 | -0.09 | 0.01 | |
| Change in Accounts Payable | 0.55 | - | -0.21 | 0.2 | 0.18 | |
| Operating Cash Flow | -0.77 | -0.58 | -0.76 | -0.82 | -0.6 | |
| Capital Expenditures | - | -0.33 | -7.42 | -6.92 | -3.28 | |
| Cash Acquisitions | - | - | - | - | -0.01 | |
| Investing Cash Flow | - | -0.33 | -7.42 | -6.92 | -3.29 | |
| Short-Term Debt Issued | 0.9 | - | - | - | - | |
| Total Debt Issued | 0.9 | - | - | - | - | |
| Long-Term Debt Repaid | - | - | - | - | -0.39 | |
| Net Debt Issued (Repaid) | 0.9 | - | - | - | -0.39 | |
| Issuance of Common Stock | 0 | 0.6 | 4 | 8.76 | 8.11 | |
| Other Financing Activities | -0.02 | - | - | - | - | |
| Financing Cash Flow | 0.88 | 0.6 | 4 | 8.76 | 7.72 | |
| Foreign Exchange Rate Adjustments | - | -0 | -0.01 | -0.02 | -0.09 | |
| Net Cash Flow | 0.1 | -0.31 | -4.18 | 1 | 3.75 | |
| Free Cash Flow | -0.77 | -0.91 | -8.18 | -7.74 | -3.88 | |
| Free Cash Flow Margin | -31235.74% | -2783.32% | -9955.28% | -517093.85% | -409020.46% | |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.45 | -0.60 | -0.45 | |
| Cash Interest Paid | - | - | - | - | 0.01 | |
| Cash Income Tax Paid | - | - | - | - | -0.08 | |
| Levered Free Cash Flow | 0.48 | -22.38 | -7.95 | -7.15 | -3.96 | |
| Unlevered Free Cash Flow | 0.48 | -22.38 | -7.95 | -7.15 | -3.96 | |
| Change in Working Capital | 0.58 | - | 0.11 | 0.11 | 0.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.