Critica Limited (ASX:CRI)
Australia
· Delayed Price · Currency is AUD
0.0250
+0.0010 (4.17%)
Mar 10, 2026, 11:59 AM AEST
Critica 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 | -3.75 | -6.33 | -9.11 | -17.76 | -11.75 | |
| Depreciation & Amortization | 0.13 | 0.34 | 0.73 | 6.55 | 6.46 | |
| Loss (Gain) From Sale of Assets | -2.7 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 4.56 | - | |
| Stock-Based Compensation | 0.66 | 0.66 | - | - | 0.56 | |
| Other Operating Activities | 0.04 | - | 0.03 | 0.03 | 0 | |
| Change in Accounts Receivable | 0.16 | -0.13 | -0.11 | 0.32 | -0.51 | |
| Change in Accounts Payable | -0.56 | 1.36 | -0.18 | -0.09 | 0.44 | |
| Change in Other Net Operating Assets | -0.16 | -0.3 | 0.02 | 0.24 | 0.06 | |
| Operating Cash Flow | -6.18 | -4.4 | -8.62 | -6.14 | -4.74 | |
| Capital Expenditures | -0.02 | -0.25 | -0.67 | -13.83 | -6.43 | |
| Sale of Property, Plant & Equipment | - | - | - | 4.72 | - | |
| Divestitures | 2.7 | - | - | - | - | |
| Investing Cash Flow | 2.68 | -0.25 | -0.67 | -9.11 | -6.43 | |
| Long-Term Debt Issued | - | - | - | - | 0.04 | |
| Long-Term Debt Repaid | - | -0.05 | -0.02 | -0.01 | -0 | |
| Net Debt Issued (Repaid) | - | -0.05 | -0.02 | -0.01 | 0.04 | |
| Issuance of Common Stock | 6.9 | 3.43 | 3.26 | 15.89 | 20.78 | |
| Other Financing Activities | -0.89 | -0.22 | -0.24 | -0.68 | -1.13 | |
| Financing Cash Flow | 6.01 | 3.16 | 3 | 15.19 | 19.69 | |
| Net Cash Flow | 2.51 | -1.5 | -6.29 | -0.06 | 8.52 | |
| Free Cash Flow | -6.2 | -4.65 | -9.3 | -19.97 | -11.17 | |
| Free Cash Flow Margin | -3584.27% | -4967.23% | -9791.71% | -246851.88% | -179543.96% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -4.01 | -2.51 | -5.53 | -17.36 | -3.86 | |
| Unlevered Free Cash Flow | -4 | -2.5 | -5.53 | -17.36 | -3.86 | |
| Change in Working Capital | -0.57 | 0.93 | -0.27 | 0.48 | -0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.