Carly Holdings Limited (CL8.AX)

AUD 0.01

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2 Million -1.89 Million -2.77 Million -2.75 Million -3.05 Million -2.41 Million
Net Income -4.17 Million -3.14 Million -3 Million -3.35 Million -5.37 Million -3.23 Million
Depreciation & Amortization 972.11 Thousand 622.23 Thousand 345.94 Thousand 167.64 Thousand 225.74 Thousand 173.2 Thousand
Deferred income taxes - -1.05 Million -1.05 Million -223.1 Thousand -800.61 Thousand -415.53 Thousand
Stock-based compensation - 98.6 Thousand 109.76 Thousand 89.78 Thousand 63.86 Thousand 36.75 Thousand
Change in working capital 1.03 Million 468.12 Thousand -327.81 Thousand 177.4 Thousand -149.96 Thousand 378.77 Thousand
Other non-cash items 2.02 Million 1.11 Million 1.16 Million 389.76 Thousand 2.97 Million 647.88 Thousand
Investing Cash Flow -5.14 Million -1.76 Million -465.45 Thousand -51.9 Thousand -4401.00 -
Investments in PPE -5.14 Million -1.76 Million -265.45 Thousand -51.9 Thousand -4401.00 -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - -200 Thousand - -4401.00 -
Financing Cash Flow 6.8 Million 4.51 Million 307.1 Thousand 5.1 Million 3.24 Million 2.85 Million
Debt repayment -7.46 Million -2.06 Million -275.9 Thousand -146.68 Thousand -165 Thousand -152.11 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - -301.25 Thousand -71.8 Thousand -316.59 Thousand -271.82 Thousand -125.81 Thousand
Common Stock Issuance 97.3 Thousand 3.06 Million 583 Thousand 5.25 Million 3.42 Million 2.03 Million
Other Financing Activities -344.57 Thousand 3.92 Million 307.1 Thousand 5.1 Million 3.24 Million 2.85 Million
Accounts receivables 119.13 Thousand 91.65 Thousand -204.82 Thousand 18.55 Thousand -14.05 Thousand 378.77 Thousand
Accounts payables -32.57 Thousand 193.93 Thousand -48.22 Thousand 183.4 Thousand -271.19 Thousand 139.48 Thousand
Inventory - - - - - -119.25 Thousand
Other working capital 946.53 Thousand 182.53 Thousand -74.77 Thousand -24.56 Thousand 135.28 Thousand -20.23 Thousand
Cash at beginning of period 1.66 Million 805.4 Thousand 3.73 Million 1.43 Million 1.24 Million 801.66 Thousand
Cash at end of period 1.31 Million 1.66 Million 805.4 Thousand 3.73 Million 1.43 Million 1.24 Million
Capital Expenditure -5.14 Million -1.76 Million -265.45 Thousand -51.9 Thousand -4401.00 -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -350.19 Thousand 857.38 Thousand -2.92 Million 2.3 Million 187.36 Thousand 444.92 Thousand
Free Cash Flow -7.15 Million -3.65 Million -3.03 Million -2.8 Million -3.06 Million -2.41 Million

Cash Flow Charts