CleanSpace Holdings Limited (CSX.AX)
AUD 0.42
(13.51%)
AUD 0.42
(13.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.72 Million | -11.96 Million | -12.99 Million | 13.45 Million | 4.7 Million | -942.12 Thousand |
| Net Income | -3.12 Million | -8.13 Million | -11.28 Million | 11.38 Million | 5.92 Million | -1.06 Million |
| Depreciation & Amortization | 957.02 Thousand | 1.04 Million | 1.01 Million | 1.13 Million | 431.06 Thousand | 250.15 Thousand |
| Deferred income taxes | - | -3.93 Million | 379.63 Thousand | -40.99 Thousand | -871.24 Thousand | -888.3 Thousand |
| Stock-based compensation | 269.66 Thousand | 311.2 Thousand | 300.33 Thousand | 523.44 Thousand | 15.66 Thousand | 27.26 Thousand |
| Change in working capital | 169.62 Thousand | -5.27 Million | -3.64 Million | -287.64 Thousand | -932.56 Thousand | -191.45 Thousand |
| Other non-cash items | 1.23 Million | 4.02 Million | 238.48 Thousand | 744.34 Thousand | 5.4 Million | 924.5 Thousand |
| Investing Cash Flow | 1.99 Million | 7.06 Million | -627.99 Thousand | -14.18 Million | -1.94 Million | -1.5 Million |
| Investments in PPE | -30.08 Thousand | -5260.00 | -605.83 Thousand | -1.72 Million | -399.64 Thousand | -95.42 Thousand |
| Acquisitions | - | 32.69 Thousand | 21.57 Thousand | - | - | - |
| Investment purchases | - | -7.06 Million | -43.74 Thousand | -12.45 Million | -1.54 Million | -1.4 Million |
| Sales/Maturities of investments | 2.02 Million | 7.03 Million | -21.57 Thousand | - | - | - |
| Other Investing Activities | 2.02 Million | 7.06 Million | 21.57 Thousand | -12.45 Million | -1.54 Million | -1.4 Million |
| Financing Cash Flow | -637.09 Thousand | -211.49 Thousand | -357.94 Thousand | 16.19 Million | 2.17 Million | -2689.00 |
| Debt repayment | -154.04 Thousand | -306.2 Thousand | -357.94 Thousand | -2.33 Million | -2.29 Million | -2689.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 19.08 Million | - | - |
| Other Financing Activities | -483.05 Thousand | 94.71 Thousand | -357.94 Thousand | -554.91 Thousand | 2.17 Million | -2689.00 |
| Accounts receivables | -23.84 Thousand | -952.23 Thousand | -12.81 Thousand | 6.21 Million | -6.59 Million | -677.69 Thousand |
| Accounts payables | 853.64 Thousand | -1.34 Million | 98.77 Thousand | -1.74 Million | 3.2 Million | 471.19 Thousand |
| Inventory | 124.77 Thousand | 753.88 Thousand | 721.06 Thousand | -3.49 Million | -1 Million | -154.22 Thousand |
| Other working capital | -784.95 Thousand | -3.73 Million | -4.45 Million | -1.26 Million | 5.58 Million | 169.26 Thousand |
| Cash at beginning of period | 3.11 Million | 8.22 Million | 22.2 Million | 6.74 Million | 1.8 Million | 4.25 Million |
| Cash at end of period | 2.74 Million | 3.11 Million | 8.22 Million | 22.2 Million | 6.74 Million | 1.8 Million |
| Capital Expenditure | -30.08 Thousand | -5260.00 | -605.83 Thousand | -1.72 Million | -399.64 Thousand | -95.42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -368.1 Thousand | -5.1 Million | -13.98 Million | 15.46 Million | 4.93 Million | -2.44 Million |
| Free Cash Flow | -1.75 Million | -11.96 Million | -13.6 Million | 11.72 Million | 4.3 Million | -1.03 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.12 Million | -536.51 Thousand | -536.51 Thousand | -2.05 Million | -1.02 Million | -8.13 Million |
| Depreciation & Amortization | 957.02 Thousand | 243.32 Thousand | 243.32 Thousand | 470.36 Thousand | 235.18 Thousand | 1.04 Million |
| Deferred income taxes | - | - | - | - | - | -3.93 Million |
| Stock-based compensation | - | 99.89 Thousand | 99.89 Thousand | 34.94 Thousand | 34.94 Thousand | 311.2 Thousand |
| Change in working capital | 169.62 Thousand | -60.41 Thousand | -60.41 Thousand | - | - | -5.27 Million |
| Other non-cash items | 1.23 Million | 252.38 Thousand | 252.38 Thousand | 800.28 Thousand | -105.16 Thousand | 4.02 Million |
| Investing Cash Flow | 1.99 Million | 854.39 Thousand | 854.39 Thousand | 287.02 Thousand | 143.51 Thousand | 7.06 Million |
| Investments in PPE | -30.08 Thousand | -1.00 | - | -30.08 Thousand | -15.04 Thousand | -5260.00 |
| Acquisitions | - | - | - | - | - | 32.69 Thousand |
| Investment purchases | - | - | - | - | - | -7.06 Million |
| Sales/Maturities of investments | 2.02 Million | 1.7 Million | - | 317.1 Thousand | - | 7.03 Million |
| Other Investing Activities | - | 854.39 Thousand | 854.39 Thousand | 158.55 Thousand | 158.55 Thousand | 7.06 Million |
| Financing Cash Flow | -637.09 Thousand | -150.56 Thousand | -150.56 Thousand | -335.96 Thousand | -167.98 Thousand | -211.49 Thousand |
| Debt repayment | -154.04 Thousand | -86.4 Thousand | - | -67.64 Thousand | - | -306.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -483.05 Thousand | -150.56 Thousand | -150.56 Thousand | -167.98 Thousand | -167.98 Thousand | 94.71 Thousand |
| Accounts receivables | -23.84 Thousand | -113.18 Thousand | -113.18 Thousand | - | - | -952.23 Thousand |
| Accounts payables | 853.64 Thousand | - | - | - | - | -1.34 Million |
| Inventory | 124.77 Thousand | 62.38 Thousand | 62.38 Thousand | - | - | 753.88 Thousand |
| Other working capital | -784.95 Thousand | -9616.00 | -9616.00 | - | - | -3.73 Million |
| Cash at beginning of period | 3.11 Million | 1.34 Million | - | 3.11 Million | - | 8.22 Million |
| Cash at end of period | 2.74 Million | 2.74 Million | 702.51 Thousand | 1.34 Million | -886.56 Thousand | 3.11 Million |
| Capital Expenditure | -30.08 Thousand | -1.00 | - | -30.08 Thousand | -15.04 Thousand | -5260.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -368.1 Thousand | 1.4 Million | 702.51 Thousand | -1.77 Million | -886.56 Thousand | -5.1 Million |
| Free Cash Flow | -1.75 Million | -1321.00 | -1320.00 | -1.75 Million | -877.13 Thousand | -11.96 Million |
LI
KANSAINER
EMGDF
RBCN
LIANY
3563