Cycliq Group Limited (CYQ.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -318.03 Thousand | 476.93 Thousand | -682.27 Thousand | -3.14 Million | 322.37 Thousand | -1.16 Million |
| Net Income | -920.19 Thousand | -446.25 Thousand | -829.1 Thousand | -3.21 Million | -1.42 Million | -2.86 Million |
| Depreciation & Amortization | 247.54 Thousand | 25.33 Thousand | 23.96 Thousand | 9718.00 | 80.16 Thousand | 148.87 Thousand |
| Deferred income taxes | - | 122.27 Thousand | 121.91 Thousand | -663.89 Thousand | -613.9 Thousand | -931.54 Thousand |
| Stock-based compensation | 102.7 Thousand | 109.59 Thousand | 47.95 Thousand | 576.21 Thousand | 160.84 Thousand | 171.68 Thousand |
| Change in working capital | 140.29 Thousand | -231.87 Thousand | -169.86 Thousand | 87.68 Thousand | 453.06 Thousand | 759.85 Thousand |
| Other non-cash items | 532.47 Thousand | 897.85 Thousand | 122.86 Thousand | 65.49 Thousand | 1.67 Million | 1.54 Million |
| Investing Cash Flow | -84.36 Thousand | -209.6 Thousand | -158.96 Thousand | -28.24 Thousand | -170.54 Thousand | -61.15 Thousand |
| Investments in PPE | -84.36 Thousand | -209.6 Thousand | -160.63 Thousand | -28.24 Thousand | -170.54 Thousand | -61.15 Thousand |
| Acquisitions | - | - | 1667.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -77.6 Thousand | -198.74 Thousand | -150.95 Thousand | -17.75 Thousand | -170.44 Thousand | -37.42 Thousand |
| Financing Cash Flow | -4394.00 | 664.00 | -296.53 Thousand | 4.42 Million | 85.1 Thousand | 1.25 Million |
| Debt repayment | -4394.00 | -283.39 Thousand | -337.9 Thousand | -1.08 Million | -569.45 Thousand | -308.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -252.57 Thousand | -86.41 Thousand | -111.7 Thousand |
| Common Stock Issuance | - | - | - | 4.56 Million | 740.98 Thousand | 1.1 Million |
| Other Financing Activities | -3063.00 | 284.05 Thousand | 41.36 Thousand | 1.9 Million | 85.1 Thousand | 1.18 Million |
| Accounts receivables | -86.94 Thousand | -29.21 Thousand | 91.37 Thousand | 120.05 Thousand | -43.18 Thousand | 563.18 Thousand |
| Accounts payables | 42.47 Thousand | 402.44 Thousand | -125.27 Thousand | -13.57 Thousand | -285.95 Thousand | 356.23 Thousand |
| Inventory | 221.4 Thousand | -202.65 Thousand | -261.24 Thousand | -32.37 Thousand | 496.25 Thousand | 196.67 Thousand |
| Other working capital | -36.63 Thousand | -402.44 Thousand | 125.27 Thousand | 13.57 Thousand | 285.95 Thousand | -356.23 Thousand |
| Cash at beginning of period | 1.11 Million | 1.01 Million | 2.24 Million | 658.78 Thousand | 379.17 Thousand | 315.04 Thousand |
| Cash at end of period | 619.5 Thousand | 1.11 Million | 1.01 Million | 2.24 Million | 658.78 Thousand | 379.17 Thousand |
| Capital Expenditure | -84.36 Thousand | -209.6 Thousand | -160.63 Thousand | -28.24 Thousand | -170.54 Thousand | -61.15 Thousand |
| Effect of forex changes on cash | -84.88 Thousand | -168.11 Thousand | -97.59 Thousand | -49.67 Thousand | 42.66 Thousand | 40.29 Thousand |
| Net cash flow / Change in cash | -491.68 Thousand | 99.87 Thousand | -1.23 Million | 1.58 Million | 279.6 Thousand | 64.13 Thousand |
| Free Cash Flow | -402.4 Thousand | 267.32 Thousand | -842.91 Thousand | -3.17 Million | 151.83 Thousand | -1.22 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -342.14 Thousand | -920.19 Thousand | -342.14 Thousand | -235.91 Thousand | -117.95 Thousand | -385.06 Thousand |
| Depreciation & Amortization | 48.12 Thousand | 247.54 Thousand | 48.12 Thousand | 165.71 Thousand | 13.98 Thousand | 133.86 Thousand |
| Deferred income taxes | - | - | - | - | - | 80.32 Thousand |
| Stock-based compensation | 33.22 Thousand | - | 33.22 Thousand | 18.12 Thousand | 18.12 Thousand | 35.61 Thousand |
| Change in working capital | 48.24 Thousand | 140.29 Thousand | 48.24 Thousand | - | - | -14.16 Thousand |
| Other non-cash items | 55.79 Thousand | 532.47 Thousand | 55.79 Thousand | 395.75 Thousand | 82.91 Thousand | 736.48 Thousand |
| Investing Cash Flow | 1287.00 | -84.36 Thousand | 1287.00 | -86.94 Thousand | -43.47 Thousand | -113.04 Thousand |
| Investments in PPE | -3382.00 | -84.36 Thousand | -3382.00 | -86.94 Thousand | - | -113.04 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4669.00 | - | 4669.00 | -43.47 Thousand | -43.47 Thousand | -53.95 Thousand |
| Financing Cash Flow | 19.48 Thousand | -4394.00 | 19.48 Thousand | -42.02 Thousand | -21.01 Thousand | 26.43 Thousand |
| Debt repayment | -37.63 Thousand | -4394.00 | - | -42.02 Thousand | - | -26.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.48 Thousand | - | 19.48 Thousand | -21.01 Thousand | -21.01 Thousand | 21.01 Thousand |
| Accounts receivables | -43.47 Thousand | -86.94 Thousand | -43.47 Thousand | - | - | -14.6 Thousand |
| Accounts payables | - | 42.47 Thousand | - | - | - | - |
| Inventory | 110.7 Thousand | 221.4 Thousand | 110.7 Thousand | - | - | -101.32 Thousand |
| Other working capital | -18.98 Thousand | -36.63 Thousand | -18.98 Thousand | - | - | 101.76 Thousand |
| Cash at beginning of period | 943.78 Thousand | 1.11 Million | - | 1.11 Million | - | 1.05 Million |
| Cash at end of period | 619.5 Thousand | 619.5 Thousand | -162.14 Thousand | 943.78 Thousand | -83.7 Thousand | 1.11 Million |
| Capital Expenditure | -3382.00 | -84.36 Thousand | -3382.00 | -86.94 Thousand | - | -113.04 Thousand |
| Effect of forex changes on cash | -26.16 Thousand | - | -26.16 Thousand | -16.27 Thousand | -16.27 Thousand | -35.72 Thousand |
| Net cash flow / Change in cash | -324.28 Thousand | -491.68 Thousand | -162.14 Thousand | -167.4 Thousand | -83.7 Thousand | 59.5 Thousand |
| Free Cash Flow | -160.12 Thousand | -402.4 Thousand | -160.12 Thousand | -92.81 Thousand | -2938.00 | 104.5 Thousand |
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