Close the Loop Ltd (CLG.AX)
AUD 0.23
(2.22%)
AUD 0.23
(2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.71 Million | 22.67 Million | -3.14 Million | 6.2 Million | 4.17 Million | 2152.00 |
| Net Income | 10.95 Million | 12.11 Million | 4.6 Million | 4.25 Million | -2.13 Million | -8.05 Million |
| Depreciation & Amortization | 21.06 Million | 6.94 Million | 4.42 Million | 346 Thousand | 5.68 Million | 6.9 Million |
| Deferred income taxes | - | -19.51 Million | -22.57 Million | - | 1.67 Million | -1.36 Million |
| Stock-based compensation | - | 258 Thousand | 35.13 Thousand | - | - | - |
| Change in working capital | -13.45 Million | 858 Thousand | -11.89 Million | 1.6 Million | -1.04 Million | 3.04 Million |
| Other non-cash items | 63.4 Million | 22.03 Million | 22.25 Million | -805 Thousand | 12.54 Million | 10.48 Million |
| Investing Cash Flow | -19.6 Million | -85.97 Million | -4.02 Million | -519 Thousand | -3.31 Million | -2.39 Million |
| Investments in PPE | -10.09 Million | -15.72 Million | -596 Thousand | -311 Thousand | -2.49 Million | -2.62 Million |
| Acquisitions | -9.51 Million | -70.25 Million | -3.43 Million | - | -725.21 Thousand | 243.04 Thousand |
| Investment purchases | - | - | - | -316 Thousand | -96.77 Thousand | -11.4 Thousand |
| Sales/Maturities of investments | - | - | - | - | 102.51 Thousand | 11.82 Thousand |
| Other Investing Activities | - | - | - | 108 Thousand | -102.51 Thousand | -11.82 Thousand |
| Financing Cash Flow | -11.33 Million | 103.09 Million | 11.22 Million | -1.68 Million | 426.41 Thousand | 1.27 Million |
| Debt repayment | -7.7 Million | -62 Million | -575 Thousand | -1.11 Million | -2.66 Million | -1.94 Million |
| Dividends payments | -103 Thousand | - | -1.02 Million | -393 Thousand | -426.95 Thousand | -670.58 Thousand |
| Common Stock Repurchased | - | - | 1.95 Million | - | - | -1.65 Million |
| Common Stock Issuance | 1.71 Million | 42.89 Million | 11.36 Million | - | - | 18.00 |
| Other Financing Activities | -5.24 Million | 122.2 Million | -490 Thousand | -1.28 Million | -14.84 Thousand | 656.9 Thousand |
| Accounts receivables | -9.28 Million | -6.24 Million | -8.73 Million | 840 Thousand | -871.7 Thousand | 803.97 Thousand |
| Accounts payables | -7.52 Million | 11.29 Million | -3.77 Million | -14 Thousand | 170.8 Thousand | 2.21 Million |
| Inventory | -1.29 Million | -10.42 Million | -1.18 Million | 671 Thousand | -477.57 Thousand | -234.14 Thousand |
| Other working capital | 4.66 Million | 6.23 Million | 1.8 Million | 109 Thousand | 134.51 Thousand | 266.73 Thousand |
| Cash at beginning of period | 49.45 Million | 10.33 Million | 5.61 Million | 1.97 Million | 1.06 Million | 709.62 Thousand |
| Cash at end of period | 40.64 Million | 49.45 Million | 9.66 Million | 5.61 Million | 1.97 Million | 1.06 Million |
| Capital Expenditure | -10.09 Million | -15.72 Million | -596 Thousand | -311 Thousand | -2.49 Million | -2.62 Million |
| Effect of forex changes on cash | 404 Thousand | -673 Thousand | - | 1.57 Million | -644.41 Thousand | -191.72 Thousand |
| Net cash flow / Change in cash | -8.81 Million | 39.12 Million | 4.04 Million | 3.63 Million | 913.05 Thousand | 355.65 Thousand |
| Free Cash Flow | 11.62 Million | 6.95 Million | -3.74 Million | 5.89 Million | 1.67 Million | -2.62 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.02 Million | 10.95 Million | 4.92 Million | 2.46 Million | 12.11 Million | 8.06 Million |
| Depreciation & Amortization | 10.08 Million | 21.06 Million | 10.98 Million | 5.48 Million | 6.94 Million | 3.75 Million |
| Deferred income taxes | - | - | - | - | -19.51 Million | 702.5 Thousand |
| Stock-based compensation | - | - | - | - | 258 Thousand | 129 Thousand |
| Change in working capital | - | -13.45 Million | - | - | 858 Thousand | -7.43 Million |
| Other non-cash items | 13.44 Million | 63.4 Million | 18.38 Million | -1.78 Million | 22.03 Million | 12.39 Million |
| Investing Cash Flow | -16.4 Million | -19.6 Million | -3.19 Million | -1.59 Million | -85.97 Million | -81.08 Million |
| Investments in PPE | -6.89 Million | -10.09 Million | -3.19 Million | -1.59 Million | -15.72 Million | -13.5 Million |
| Acquisitions | -9.51 Million | -9.51 Million | - | - | -70.25 Million | -67.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9.21 Million | -11.33 Million | -2.11 Million | -1.05 Million | 103.09 Million | 100.83 Million |
| Debt repayment | -3.48 Million | -7.7 Million | -4.21 Million | - | -62 Million | -58.04 Million |
| Dividends payments | -103 Thousand | -103 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.96 Million | 1.71 Million | 4.68 Million | - | 42.89 Million | 42.89 Million |
| Other Financing Activities | -2.66 Million | - | -1.05 Million | -1.05 Million | 122.2 Million | 50.41 Million |
| Accounts receivables | - | -9.28 Million | - | - | -6.24 Million | -3.12 Million |
| Accounts payables | - | -7.52 Million | - | - | 11.29 Million | - |
| Inventory | - | -1.29 Million | - | - | -10.42 Million | -5.21 Million |
| Other working capital | - | 4.66 Million | - | - | 6.23 Million | 901.5 Thousand |
| Cash at beginning of period | 55.67 Million | 49.45 Million | 49.45 Million | - | 10.33 Million | 13.15 Million |
| Cash at end of period | 40.64 Million | 40.64 Million | 55.67 Million | 3.1 Million | 49.45 Million | 49.45 Million |
| Capital Expenditure | -6.89 Million | -10.09 Million | -3.19 Million | -1.59 Million | -15.72 Million | -13.5 Million |
| Effect of forex changes on cash | - | - | -399 Thousand | -399 Thousand | -673 Thousand | -144 Thousand |
| Net cash flow / Change in cash | -15.03 Million | -8.81 Million | 6.21 Million | 3.1 Million | 39.12 Million | 36.3 Million |
| Free Cash Flow | 2.49 Million | 11.62 Million | 9.12 Million | 4.56 Million | 6.95 Million | 3.19 Million |
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