Constellation Technologies Limited (ASX:CT1)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Mar 10, 2026, 1:05 PM AEST
ASX:CT1 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 | -0.17 | 0.01 | -0.12 | -0.02 | -2.1 | -3.22 | Upgrade
|
| Depreciation & Amortization | -0.01 | -0.01 | 0.01 | 0.01 | 0.06 | 0.08 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | 0.05 | - | 0.07 | 0.16 | Upgrade
|
| Other Operating Activities | 0.19 | 0 | - | -0 | -0 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.13 | -0.06 | 0.67 | 0.42 | -0.47 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.08 | 0.08 | 0.05 | -0.23 | 0.36 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.01 | -0.32 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.1 | -0 | -0.1 | 0.03 | -0.02 | Upgrade
|
| Operating Cash Flow | 0.17 | 0.16 | -0.02 | 0.59 | -2.08 | -2.8 | Upgrade
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| Capital Expenditures | -0 | -0.01 | -0 | -0.01 | - | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.24 | - | - | - | Upgrade
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| Other Investing Activities | -0 | - | - | -0 | 0 | -0.41 | Upgrade
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| Investing Cash Flow | -0.41 | -0.41 | -0.24 | -0.01 | 0 | -0.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.02 | -0.04 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.02 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.02 | -0.04 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.72 | Upgrade
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| Financing Cash Flow | - | - | - | - | -0.02 | 1.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.02 | -0.02 | -0.01 | 0.02 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.3 | -0.27 | -0.27 | 0.57 | -2.07 | -1.81 | Upgrade
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| Free Cash Flow | 0.17 | 0.15 | -0.02 | 0.58 | -2.08 | -2.87 | Upgrade
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| Free Cash Flow Margin | 9.34% | 8.36% | -1.50% | 48.46% | -259.48% | -525.18% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -0.23 | -0.27 | -0.21 | 0.49 | -0.95 | -1.5 | Upgrade
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| Unlevered Free Cash Flow | -0.23 | -0.27 | -0.21 | 0.49 | -0.95 | -1.5 | Upgrade
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| Change in Working Capital | 0.05 | 0.05 | 0.03 | 0.6 | -0.11 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.