CONNEQT Health Limited (ASX:CQT)
Australia
· Delayed Price · Currency is AUD 0.0290
0.00 (0.00%)
At close: Mar 9, 2026
CONNEQT Health 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 | -17.21 | -18.19 | -6.77 | -18.89 | -11.81 | -5.16 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.32 | 0.23 | 0.23 | 0.22 | 0.25 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.65 | 0.12 | 2.07 | 2.01 | 1.4 | Upgrade
|
| Other Operating Activities | 5.76 | 5.4 | 1.97 | 0.1 | -0.48 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | 1.2 | -1.29 | -0.26 | -0.03 | Upgrade
|
| Change in Inventory | 0.57 | 0.57 | -0.89 | -0.67 | -0.55 | -0.19 | Upgrade
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| Change in Accounts Payable | 0.2 | 0.2 | -1.28 | 5 | 1.15 | 0.36 | Upgrade
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| Change in Unearned Revenue | 0.15 | 0.15 | -2.73 | 2.16 | 0.45 | -1.1 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.43 | -0.71 | 0.12 | 0.08 | Upgrade
|
| Operating Cash Flow | -9.46 | -10.9 | -7.72 | -12 | -9.15 | -3.97 | Upgrade
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| Capital Expenditures | -0.04 | -0.03 | -0.12 | -0.06 | -0.42 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.02 | -0.29 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.72 | Upgrade
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| Investing Cash Flow | -0.04 | -0.03 | -0.12 | -0.08 | -0.44 | 0.36 | Upgrade
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| Short-Term Debt Issued | - | 1.57 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.45 | 2.98 | 1.2 | 0.01 | Upgrade
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| Total Debt Issued | 3.45 | 1.57 | 1.45 | 2.98 | 1.2 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -1.72 | -0.73 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.23 | -0.45 | -1 | -1.21 | -0.6 | Upgrade
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| Total Debt Repaid | -2.77 | -1.95 | -1.18 | -1 | -1.21 | -0.6 | Upgrade
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| Net Debt Issued (Repaid) | 0.68 | -0.38 | 0.26 | 1.97 | -0.01 | -0.59 | Upgrade
|
| Issuance of Common Stock | 8.73 | 14.03 | 8 | 9.91 | 7.6 | 6.36 | Upgrade
|
| Other Financing Activities | -0.89 | -0.77 | -0.67 | -0.54 | -0.18 | -0.51 | Upgrade
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| Financing Cash Flow | 8.52 | 12.87 | 7.59 | 11.35 | 7.41 | 5.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.44 | 0 | 0.01 | -0.02 | -0.03 | 0.14 | Upgrade
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| Net Cash Flow | 1.46 | 1.95 | -0.23 | -0.74 | -2.21 | 1.79 | Upgrade
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| Free Cash Flow | -9.49 | -10.92 | -7.84 | -12.05 | -9.57 | -4.04 | Upgrade
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| Free Cash Flow Margin | -163.72% | -180.45% | -61.19% | -211.80% | -202.02% | -73.31% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.09 | -0.09 | -0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.03 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | -1.46 | -0.69 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.6 | -2.06 | -8.47 | -8 | -0.05 | -6.97 | Upgrade
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| Unlevered Free Cash Flow | 0.88 | -1.65 | -7.73 | -7.75 | 0.09 | -6.81 | Upgrade
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| Change in Working Capital | 0.93 | 0.93 | -3.27 | 4.5 | 0.91 | -0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.