Clean Seas Seafood Limited (CSS.AX)
AUD 0.13
(-3.85%)
AUD 0.13
(-3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.99 Million | 1.23 Million | 5.46 Million | -11.05 Million | -627 Thousand | -9.34 Million |
| Net Income | -33.45 Million | 5.99 Million | 8.67 Million | -32.09 Million | -14.45 Million | 1.44 Million |
| Depreciation & Amortization | 3.7 Million | 3.84 Million | 3.83 Million | 3.81 Million | 3.44 Million | 3.07 Million |
| Deferred income taxes | - | -7.19 Million | -945 Thousand | -10.48 Million | -6.42 Million | 15.64 Million |
| Stock-based compensation | -354 Thousand | 315 Thousand | 422 Thousand | 49 Thousand | 344 Thousand | 327 Thousand |
| Change in working capital | 18.32 Million | -11.89 Million | -9.54 Million | 14.51 Million | 7.87 Million | -15.96 Million |
| Other non-cash items | 12.41 Million | 10.16 Million | 3.01 Million | 13.15 Million | 8.58 Million | -13.86 Million |
| Investing Cash Flow | -6.43 Million | -4.89 Million | -5.75 Million | -3.32 Million | -2.42 Million | -3.22 Million |
| Investments in PPE | -6.43 Million | -4.99 Million | -6.78 Million | -3.32 Million | -2.42 Million | -3.22 Million |
| Acquisitions | - | 106 Thousand | 41 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 102 Thousand | 159 Thousand | 988 Thousand | 5000.00 | 11 Thousand | 6000.00 |
| Financing Cash Flow | 14.37 Million | -2.96 Million | -16.79 Million | 22.28 Million | 31.48 Million | 757 Thousand |
| Debt repayment | -5.92 Million | -2.96 Million | -15.67 Million | -1.79 Million | -20.08 Million | -1.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -785 Thousand | - | -1.12 Million | -890 Thousand | -194 Thousand | - |
| Common Stock Issuance | 8.72 Million | - | -1.12 Million | 24.08 Million | 11.4 Million | - |
| Other Financing Activities | -280 Thousand | -3.29 Million | 19.8 Million | 21.05 Million | 71.04 Million | 2.23 Million |
| Accounts receivables | 1.56 Million | 76 Thousand | 1.08 Million | -3.41 Million | 2.79 Million | -631 Thousand |
| Accounts payables | -5.22 Million | 4.22 Million | 2.49 Million | 952 Thousand | -559 Thousand | 478 Thousand |
| Inventory | 88 Thousand | -3.49 Million | 3.55 Million | -361 Thousand | -1.42 Million | -15.33 Million |
| Other working capital | 21.9 Million | -12.69 Million | -16.68 Million | 17.33 Million | 7.06 Million | -478 Thousand |
| Cash at beginning of period | 6.35 Million | 12.98 Million | 30.07 Million | 22.16 Million | 1 Million | 5.53 Million |
| Cash at end of period | 4.3 Million | 6.35 Million | 12.98 Million | 30.07 Million | 22.16 Million | -6.27 Million |
| Capital Expenditure | -6.43 Million | -4.99 Million | -6.78 Million | -3.32 Million | -2.42 Million | -3.22 Million |
| Effect of forex changes on cash | - | - | - | - | -7.27 Million | - |
| Net cash flow / Change in cash | -2.05 Million | -6.62 Million | -17.09 Million | 7.9 Million | 21.16 Million | -11.8 Million |
| Free Cash Flow | -16.42 Million | -3.76 Million | -1.32 Million | -14.38 Million | -3.04 Million | -12.56 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.5 Million | -33.45 Million | -25.94 Million | 9.46 Million | 5.99 Million | -3.46 Million |
| Depreciation & Amortization | 1.84 Million | 3.7 Million | 1.86 Million | 1.96 Million | 3.84 Million | 1.87 Million |
| Deferred income taxes | - | - | - | 11.84 Million | -7.19 Million | - |
| Stock-based compensation | -354 Thousand | - | - | 315 Thousand | 315 Thousand | - |
| Change in working capital | 23.55 Million | 18.32 Million | - | -16.11 Million | -11.89 Million | - |
| Other non-cash items | -18.06 Million | 12.41 Million | 18.7 Million | -9.52 Million | 10.16 Million | 8.6 Million |
| Investing Cash Flow | -3.44 Million | -6.43 Million | -2.89 Million | -3.1 Million | -4.89 Million | -1.78 Million |
| Investments in PPE | -3.53 Million | -6.43 Million | -2.89 Million | -3.17 Million | -4.99 Million | -1.82 Million |
| Acquisitions | - | - | - | 70 Thousand | 106 Thousand | 36 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 90 Thousand | - | 12 Thousand | 103 Thousand | 159 Thousand | 56 Thousand |
| Financing Cash Flow | 1.68 Million | 14.37 Million | 12.23 Million | 791 Thousand | -2.96 Million | -3.75 Million |
| Debt repayment | -247 Thousand | -5.92 Million | -6.17 Million | -791 Thousand | -2.96 Million | -3.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.66 Million | 8.72 Million | 6.06 Million | - | - | - |
| Other Financing Activities | 1.68 Million | - | 5.87 Million | 704 Thousand | -3.29 Million | -244 Thousand |
| Accounts receivables | 1.56 Million | 1.56 Million | - | 76 Thousand | 76 Thousand | - |
| Accounts payables | - | -5.22 Million | - | - | 4.22 Million | - |
| Inventory | 22.18 Million | 88 Thousand | - | -16.15 Million | -3.49 Million | - |
| Other working capital | -198 Thousand | 21.9 Million | - | -38 Thousand | -12.69 Million | - |
| Cash at beginning of period | 6.58 Million | 6.35 Million | 6.35 Million | 10.69 Million | 12.98 Million | 12.98 Million |
| Cash at end of period | 4.3 Million | 4.3 Million | 6.58 Million | 6.35 Million | 6.35 Million | 10.69 Million |
| Capital Expenditure | -3.53 Million | -6.43 Million | -2.89 Million | -3.17 Million | -4.99 Million | -1.82 Million |
| Effect of forex changes on cash | - | - | 6.35 Million | -6.35 Million | - | 12.98 Million |
| Net cash flow / Change in cash | -2.28 Million | -2.05 Million | 230 Thousand | -4.34 Million | -6.62 Million | -2.28 Million |
| Free Cash Flow | -4.06 Million | -16.42 Million | -12 Million | -5.2 Million | -3.76 Million | 1.43 Million |
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