Conico Ltd (ASX:CNJ)
Australia
· Delayed Price · Currency is AUD 0.0100
+0.0010 (11.11%)
Apr 29, 2026, 2:29 PM AEST
Conico 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 | -13.99 | -2.11 | -35.08 | -0.89 | -0.94 | -1 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.08 | 0.13 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Other Operating Activities | 11.59 | 0.17 | 34.37 | 0.01 | 0.01 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | - | 0.32 | -0.09 | 0.01 | Upgrade
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| Change in Accounts Payable | 0.55 | 0.55 | - | -0.21 | 0.2 | 0.18 | Upgrade
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| Operating Cash Flow | -1.29 | -0.77 | -0.58 | -0.76 | -0.82 | -0.6 | Upgrade
|
| Capital Expenditures | 0.08 | - | -0.33 | -7.42 | -6.92 | -3.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.01 | Upgrade
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| Investing Cash Flow | 0.08 | - | -0.33 | -7.42 | -6.92 | -3.29 | Upgrade
|
| Short-Term Debt Issued | - | 0.9 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.41 | 0.9 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | 1.41 | 0.9 | - | - | - | -0.39 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0 | 0.6 | 4 | 8.76 | 8.11 | Upgrade
|
| Other Financing Activities | -0.11 | -0.02 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.6 | 0.88 | 0.6 | 4 | 8.76 | 7.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | -0 | -0.01 | -0.02 | -0.09 | Upgrade
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| Net Cash Flow | 0.39 | 0.1 | -0.31 | -4.18 | 1 | 3.75 | Upgrade
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| Free Cash Flow | -1.21 | -0.77 | -0.91 | -8.18 | -7.74 | -3.88 | Upgrade
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| Free Cash Flow Margin | -111684.46% | -31235.74% | -2783.32% | -9955.28% | -517093.85% | -409020.46% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.45 | -0.60 | -0.45 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.08 | Upgrade
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| Levered Free Cash Flow | 4.11 | 0.48 | -22.38 | -7.95 | -7.15 | -3.96 | Upgrade
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| Unlevered Free Cash Flow | 4.11 | 0.48 | -22.38 | -7.95 | -7.15 | -3.96 | Upgrade
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| Change in Working Capital | 0.58 | 0.58 | - | 0.11 | 0.11 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.