Cryosite Limited (ASX:CTE)
Australia
· Delayed Price · Currency is AUD 1.200
0.00 (0.00%)
Mar 9, 2026, 10:54 AM AEST
Cryosite 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 | 2.18 | 1.88 | 1.84 | 1.41 | 1.36 | 0.65 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.79 | 0.74 | 0.65 | 0.53 | 0.56 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Other Operating Activities | -0.14 | 0.02 | -0.06 | -0.04 | 0.11 | 0.15 | Upgrade
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| Change in Accounts Receivable | -0.87 | -0.87 | 0.34 | -0.53 | 0.47 | -0.97 | Upgrade
|
| Change in Accounts Payable | 0.58 | 0.58 | -0.1 | 0.35 | 0.16 | 0.24 | Upgrade
|
| Change in Unearned Revenue | -1.48 | -1.48 | -1.56 | -1.83 | -1.91 | -2.04 | Upgrade
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| Change in Income Taxes | -0.05 | -0.05 | 0.22 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.1 | 1.1 | 1.23 | 1.18 | 1.33 | 1.43 | Upgrade
|
| Operating Cash Flow | 2.15 | 2.06 | 2.72 | 1.41 | 2.52 | 0.52 | Upgrade
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| Operating Cash Flow Growth | -18.72% | -24.06% | 93.04% | -44.22% | 389.76% | -60.84% | Upgrade
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| Capital Expenditures | -3.93 | -0.59 | -0.45 | -0.3 | -0.86 | -0.4 | Upgrade
|
| Investment in Securities | - | - | 1 | -1 | - | - | Upgrade
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| Other Investing Activities | 0.17 | 0.17 | 0.18 | 0.08 | 0 | 0.02 | Upgrade
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| Investing Cash Flow | -3.76 | -0.42 | 0.73 | -1.22 | -0.86 | -0.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.3 | -0.28 | -0.27 | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | -0.33 | -0.31 | -0.3 | -0.28 | -0.27 | -0.26 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.12 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2.44 | - | - | - | Upgrade
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| Common Dividends Paid | - | -0.98 | -0.73 | -0.49 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.03 | -0.03 | -0.03 | Upgrade
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| Financing Cash Flow | -0.33 | -1.29 | -3.47 | -0.8 | -0.18 | -0.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | 0 | -0.02 | -0.03 | Upgrade
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| Net Cash Flow | -1.95 | 0.36 | -0.03 | -0.61 | 1.46 | -0.18 | Upgrade
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| Free Cash Flow | -1.78 | 1.48 | 2.27 | 1.11 | 1.66 | 0.12 | Upgrade
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| Free Cash Flow Growth | - | -34.77% | 104.70% | -33.35% | 1302.13% | -72.23% | Upgrade
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| Free Cash Flow Margin | -11.33% | 10.47% | 17.97% | 9.28% | 14.13% | 1.18% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.03 | 0.05 | 0.02 | 0.03 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.26 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.89 | 1.47 | 2.13 | 0.94 | 1.51 | 0.44 | Upgrade
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| Unlevered Free Cash Flow | -1.78 | 1.56 | 2.23 | 0.98 | 1.56 | 0.51 | Upgrade
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| Change in Working Capital | -0.68 | -0.68 | 0.15 | -0.66 | 0.49 | -0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.