CLU — Cluey Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- AU$5.35m
- AU$2.64m
- AU$24.32m
Annual cashflow statement for Cluey, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.519 | 0.323 | 0.184 | 0.134 | 0.025 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.2 | -15.2 | -8.45 | -3.15 | -4.22 |
| Capital Expenditures | -2.33 | -2.7 | -1.47 | -0.674 | -1.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.99 | 10 | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | 7.3 | -1.47 | -0.674 | -1.02 |
| Financing Cash Flow Items | -0.641 | -0.567 | — | -0.198 | -0.203 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 8.63 | -0.321 | 4.04 | 3.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | 0.744 | -10.2 | 0.208 | -1.27 |