Critica Limited (ASX:CRI)
Australia
· Delayed Price · Currency is AUD 0.0230
-0.0020 (-8.00%)
Apr 29, 2026, 4:10 PM AEST
Critica 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 | -4.31 | -3.75 | -6.33 | -9.11 | -17.76 | -11.75 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.13 | 0.34 | 0.73 | 6.55 | 6.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.7 | -2.7 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.56 | - | Upgrade
|
| Stock-Based Compensation | 0.66 | 0.66 | 0.66 | - | - | 0.56 | Upgrade
|
| Other Operating Activities | 3.23 | 0.04 | - | 0.03 | 0.03 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.16 | -0.13 | -0.11 | 0.32 | -0.51 | Upgrade
|
| Change in Accounts Payable | -0.56 | -0.56 | 1.36 | -0.18 | -0.09 | 0.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.16 | -0.3 | 0.02 | 0.24 | 0.06 | Upgrade
|
| Operating Cash Flow | -3.54 | -6.18 | -4.4 | -8.62 | -6.14 | -4.74 | Upgrade
|
| Capital Expenditures | 0 | -0.02 | -0.25 | -0.67 | -13.83 | -6.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 4.72 | - | Upgrade
|
| Divestitures | - | 2.7 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0 | 2.68 | -0.25 | -0.67 | -9.11 | -6.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.05 | -0.02 | -0.01 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.05 | -0.02 | -0.01 | 0.04 | Upgrade
|
| Issuance of Common Stock | 5.28 | 6.9 | 3.43 | 3.26 | 15.89 | 20.78 | Upgrade
|
| Other Financing Activities | -0.37 | -0.89 | -0.22 | -0.24 | -0.68 | -1.13 | Upgrade
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| Financing Cash Flow | 4.91 | 6.01 | 3.16 | 3 | 15.19 | 19.69 | Upgrade
|
| Net Cash Flow | 1.36 | 2.51 | -1.5 | -6.29 | -0.06 | 8.52 | Upgrade
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| Free Cash Flow | -3.54 | -6.2 | -4.65 | -9.3 | -19.97 | -11.17 | Upgrade
|
| Free Cash Flow Margin | -3831.38% | -3584.27% | -4967.23% | -9791.71% | -246851.88% | -179543.96% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -3.5 | -4.01 | -2.51 | -5.53 | -17.36 | -3.86 | Upgrade
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| Unlevered Free Cash Flow | -3.49 | -4 | -2.5 | -5.53 | -17.36 | -3.86 | Upgrade
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| Change in Working Capital | -0.57 | -0.57 | 0.93 | -0.27 | 0.48 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.