Clean TeQ Water Limited (ASX:CNQ)
Australia
· Delayed Price · Currency is AUD 0.375
+0.010 (2.74%)
At close: Dec 5, 2025
Clean TeQ Water Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -3.02 | -4.28 | -5.49 | -8.3 | - | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.26 | 0.25 | 0.37 | - | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.22 | 0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | - | 0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.44 | -1.96 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.15 | 0.05 | 0.29 | - | Upgrade
|
| Other Operating Activities | -0.05 | 0.08 | 0.03 | -0.08 | - | Upgrade
|
| Change in Accounts Receivable | 0.95 | 0.22 | -1.11 | -1.15 | - | Upgrade
|
| Change in Inventory | - | 0.3 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.72 | -0.19 | 0.48 | 0.43 | - | Upgrade
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| Change in Unearned Revenue | -1.12 | 1.04 | -0.38 | 0.43 | - | Upgrade
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| Change in Other Net Operating Assets | -0.07 | 0.36 | 0.38 | 0.02 | - | Upgrade
|
| Operating Cash Flow | -2.86 | -3.8 | -5.56 | -7.83 | - | Upgrade
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| Capital Expenditures | -0.1 | -0.03 | -0.22 | -0.14 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
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| Cash Acquisitions | 0 | - | - | 12.35 | - | Upgrade
|
| Investment in Securities | 0.3 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.2 | -0.03 | -0.22 | 12.21 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.32 | - | - | Upgrade
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| Long-Term Debt Issued | 2.28 | 0.32 | - | - | - | Upgrade
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| Total Debt Issued | 2.28 | 0.32 | 0.32 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.08 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.64 | -0.35 | -0.07 | - | - | Upgrade
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| Total Debt Repaid | -0.64 | -0.35 | -0.16 | -0.2 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.65 | -0.03 | 0.16 | -0.2 | - | Upgrade
|
| Issuance of Common Stock | 0.71 | 1.2 | 4.96 | 0 | - | Upgrade
|
| Other Financing Activities | - | - | -0.25 | - | - | Upgrade
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| Financing Cash Flow | 2.35 | 1.17 | 4.87 | -0.2 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.04 | -0.02 | 0 | - | Upgrade
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| Net Cash Flow | -0.17 | -2.7 | -0.94 | 4.18 | - | Upgrade
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| Free Cash Flow | -2.96 | -3.83 | -5.79 | -7.97 | - | Upgrade
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| Free Cash Flow Margin | -25.74% | -33.29% | -46.91% | -93.59% | - | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.11 | -0.18 | - | Upgrade
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| Cash Interest Paid | 0.05 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.87 | -0.96 | -2.87 | - | - | Upgrade
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| Unlevered Free Cash Flow | -0.55 | -0.94 | -2.86 | - | - | Upgrade
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| Change in Working Capital | -0.96 | 1.74 | -0.63 | -0.27 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.