Constellation Technologies Limited (CT1.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.96 Thousand | 588.21 Thousand | -2.08 Million | -2.79 Million | -1.92 Million | -1.26 Million |
| Net Income | -121.66 Thousand | -177.99 Thousand | -763.35 Thousand | -2.79 Million | -2.92 Million | -2.17 Million |
| Depreciation & Amortization | 26.01 Thousand | 6677.00 | 58.29 Thousand | 84.25 Thousand | 45.79 Thousand | 23.65 Thousand |
| Deferred income taxes | - | - | -148.00 | -437.12 Thousand | -1.46 Million | -437.85 Thousand |
| Stock-based compensation | - | - | 69.7 Thousand | 156.25 Thousand | 1.23 Million | 437.23 Thousand |
| Change in working capital | 25.44 Thousand | 603.83 Thousand | -108.94 Thousand | 181.1 Thousand | -274.46 Thousand | 620.00 |
| Other non-cash items | 75.53 Thousand | 155.69 Thousand | -1.33 Million | 12.14 Thousand | 1.46 Million | 889.98 Thousand |
| Investing Cash Flow | -236.17 Thousand | -7286.00 | 287.00 | -690.75 Thousand | -44.1 Thousand | -5134.00 |
| Investments in PPE | -236.45 Thousand | -5754.00 | - | -71.02 Thousand | -22.98 Thousand | -5755.00 |
| Acquisitions | - | -1532.00 | - | - | - | - |
| Investment purchases | - | - | - | -413.15 Thousand | -21.12 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -235.99 Thousand | -1532.00 | 287.00 | -206.57 Thousand | -21.12 Thousand | 621.00 |
| Financing Cash Flow | - | 1532.00 | -15.4 Thousand | 1.67 Million | 6.43 Million | 852.79 Thousand |
| Debt repayment | - | - | -15.4 Thousand | -43.63 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -104.18 Thousand | -33.67 Thousand |
| Common Stock Issuance | - | - | - | 1.72 Million | 6.43 Million | 852.79 Thousand |
| Other Financing Activities | - | - | -15.4 Thousand | -43.63 Thousand | 104.18 Thousand | 33.67 Thousand |
| Accounts receivables | -57.41 Thousand | 669.34 Thousand | 416.76 Thousand | -467.54 Thousand | 13.48 Thousand | 620.00 |
| Accounts payables | 84.15 Thousand | 46.12 Thousand | -230.61 Thousand | 355.18 Thousand | -153.04 Thousand | 412.02 Thousand |
| Inventory | - | - | - | - | - | -451.91 Thousand |
| Other working capital | -1296.00 | -111.63 Thousand | -295.09 Thousand | 293.47 Thousand | -134.89 Thousand | 39.89 Thousand |
| Cash at beginning of period | 1.09 Million | 524.36 Thousand | 2.59 Million | 4.4 Million | 40.85 Thousand | 453.77 Thousand |
| Cash at end of period | 823.29 Thousand | 1.09 Million | 524.36 Thousand | 2.59 Million | 4.4 Million | 40.85 Thousand |
| Capital Expenditure | -236.45 Thousand | -5754.00 | - | -71.02 Thousand | -22.98 Thousand | -5755.00 |
| Effect of forex changes on cash | -17.62 Thousand | -9484.00 | 23.81 Thousand | 3438.00 | -100.61 Thousand | 3060.00 |
| Net cash flow / Change in cash | -274.04 Thousand | 572.97 Thousand | -2.07 Million | -1.8 Million | 4.36 Million | -412.92 Thousand |
| Free Cash Flow | -256.42 Thousand | 582.45 Thousand | -2.08 Million | -2.86 Million | -1.94 Million | -1.26 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -121.66 Thousand | -67.47 Thousand | -54.19 Thousand | -177.99 Thousand | 42.06 Thousand | -220.05 Thousand |
| Depreciation & Amortization | 26.01 Thousand | 23.24 Thousand | 2770.00 | 6677.00 | 4798.00 | 1879.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 48.6 Thousand | - | - | - |
| Change in working capital | 25.44 Thousand | - | - | 603.83 Thousand | 569.7 Thousand | - |
| Other non-cash items | 75.53 Thousand | 338.93 Thousand | -211.22 Thousand | 155.69 Thousand | 177.61 Thousand | 595.26 Thousand |
| Investing Cash Flow | -236.45 Thousand | -142.85 Thousand | -93.6 Thousand | -7286.00 | -6353.00 | -933.00 |
| Investments in PPE | -236.45 Thousand | -142.85 Thousand | -93.6 Thousand | -5754.00 | -4821.00 | -933.00 |
| Acquisitions | - | - | - | -1532.00 | -1532.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -93.22 Thousand | -1532.00 | -341.00 | 118.00 |
| Financing Cash Flow | - | - | - | 1532.00 | -1.09 Million | 524.36 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -57.41 Thousand | - | - | 669.34 Thousand | 669.34 Thousand | - |
| Accounts payables | 84.15 Thousand | - | - | 46.12 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1296.00 | - | - | -111.63 Thousand | -99.63 Thousand | - |
| Cash at beginning of period | 1.09 Million | 730.8 Thousand | 1.09 Million | 524.36 Thousand | 878.13 Thousand | 524.36 Thousand |
| Cash at end of period | 823.29 Thousand | 823.29 Thousand | 730.8 Thousand | 1.09 Million | 1.09 Million | 878.13 Thousand |
| Capital Expenditure | -236.45 Thousand | -142.85 Thousand | -93.6 Thousand | -5754.00 | -4821.00 | -933.00 |
| Effect of forex changes on cash | - | - | -4743.00 | -9484.00 | 9148.00 | -18.63 Thousand |
| Net cash flow / Change in cash | -274.04 Thousand | 92.48 Thousand | -366.52 Thousand | 572.97 Thousand | 219.2 Thousand | 353.76 Thousand |
| Free Cash Flow | -256.42 Thousand | 105.36 Thousand | -361.78 Thousand | 582.45 Thousand | 210.05 Thousand | 372.39 Thousand |
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