Connexion Mobility Ltd (ASX:CXZ)
Australia
· Delayed Price · Currency is AUD 0.0260
0.00 (0.00%)
Mar 10, 2026, 3:31 PM AEST
Connexion Mobility Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | 2.53 | 2.48 | 1.88 | 1.76 | 0.15 | 0.51 | Upgrade
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| Depreciation & Amortization | - | - | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | 0.11 | 0.15 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.28 | 0.34 | 0.24 | 0.2 | 0.07 | Upgrade
|
| Other Operating Activities | -0.23 | -0.41 | -0.31 | -0.3 | 0.05 | 0.03 | Upgrade
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| Change in Accounts Receivable | -0.19 | -0.19 | -0.28 | -1.67 | 0.11 | 0.19 | Upgrade
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| Change in Accounts Payable | 0.31 | 0.31 | 0.4 | 0.19 | -0.2 | -0.25 | Upgrade
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| Change in Income Taxes | -0.5 | -0.5 | 0.36 | 0.43 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.09 | 0.09 | 0.11 | 0.05 | 0.03 | 0.01 | Upgrade
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| Operating Cash Flow | 2.25 | 2.02 | 2.44 | 1.14 | 0.7 | 0.82 | Upgrade
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| Operating Cash Flow Growth | 36.13% | -17.16% | 114.73% | 62.74% | -15.13% | -18.20% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.12 | Upgrade
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| Investment in Securities | -1.67 | -0.68 | -1.48 | -1.17 | -1.64 | - | Upgrade
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| Other Investing Activities | 0.13 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.54 | -0.68 | -1.48 | -1.17 | -1.64 | -0.12 | Upgrade
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| Repurchase of Common Stock | -0.75 | -1.45 | -1.24 | -0.47 | -0.07 | - | Upgrade
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| Financing Cash Flow | -0.75 | -1.45 | -1.24 | -0.47 | -0.07 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0 | 0 | -0.04 | -0.15 | -0.05 | Upgrade
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| Net Cash Flow | -0.07 | -0.11 | -0.28 | -0.54 | -1.15 | 0.65 | Upgrade
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| Free Cash Flow | 2.25 | 2.02 | 2.44 | 1.14 | 0.7 | 0.82 | Upgrade
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| Free Cash Flow Growth | 36.13% | -17.16% | 114.73% | 62.74% | -14.46% | -18.20% | Upgrade
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| Free Cash Flow Margin | 19.45% | 18.10% | 24.84% | 17.17% | 18.36% | 18.50% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Income Tax Paid | 0.86 | 1.3 | 0.52 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 1.69 | 1.63 | 2.28 | 0.56 | 0.48 | 0.41 | Upgrade
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| Unlevered Free Cash Flow | 1.69 | 1.63 | 2.28 | 0.56 | 0.48 | 0.41 | Upgrade
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| Change in Working Capital | -0.33 | -0.33 | 0.49 | -0.61 | 0.19 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.