CleanSpace Holdings Limited
ASX:CSX.AX
0.475 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -3.127 | -8.132 | -11.281 | 11.387 | 5.922 | -1.064 | -1.097 | -1.989 |
| Depreciation & Amortization
| 0.957 | 1.04 | 1.016 | 1.13 | 0.431 | 0.25 | 0.236 | 0.229 |
| Deferred Income Tax
| 0 | -3.933 | 0.38 | -0.041 | -0.871 | -0.888 | -0.689 | -0.235 |
| Stock Based Compensation
| 0 | 0.311 | 0.3 | 0.523 | 0.016 | 0.027 | 0.017 | 0.026 |
| Change In Working Capital
| 0.17 | -5.276 | -3.65 | -0.288 | -0.933 | -0.191 | -0.196 | 0.292 |
| Accounts Receivables
| -0.024 | -0.952 | -0.013 | 6.214 | -6.592 | -0.678 | -0.563 | 0.149 |
| Inventory
| 0.125 | 0.754 | 0.721 | -3.495 | -1.004 | -0.154 | 0.207 | 0.06 |
| Accounts Payables
| 0.854 | -1.342 | 0.099 | -1.742 | 3.209 | 0.471 | 0.157 | 0 |
| Other Working Capital
| -0.785 | -3.736 | -4.457 | -1.264 | 5.582 | 0.169 | 0.004 | 0.083 |
| Other Non Cash Items
| 1.233 | 4.028 | 0.238 | 0.744 | 5.407 | 0.925 | 0.665 | 0.027 |
| Operating Cash Flow
| -1.727 | -11.961 | -12.996 | 13.457 | 4.707 | -0.942 | -1.064 | -1.415 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.03 | -0.005 | -0.606 | -1.727 | -0.4 | -0.095 | -0.181 | -0.182 |
| Acquisitions Net
| 0 | 0.033 | 0.022 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.069 | -0.044 | -12.458 | -1.542 | -1.405 | 0 | 0 |
| Sales Maturities Of Investments
| 2.026 | 7.036 | -0.022 | 0 | 0 | 0 | 0.652 | 0 |
| Other Investing Activites
| 0 | 7.069 | 0.022 | -12.458 | -1.542 | -1.405 | 0.652 | 2.203 |
| Investing Cash Flow
| 1.996 | 7.063 | -0.628 | -14.185 | -1.941 | -1.501 | 0.472 | 2.021 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.154 | -0.306 | -0.358 | -2.337 | -2.29 | -0.003 | -0.089 | -0.015 |
| Common Stock Issued
| 0 | 0 | 0 | 19.083 | 0 | 0 | 3.633 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.095 | -0.358 | -0.555 | 2.172 | -0.003 | 3.633 | 0 |
| Financing Cash Flow
| -0.637 | -0.211 | -0.358 | 16.191 | 2.172 | -0.003 | 3.722 | -0.015 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.532 |
| Net Change In Cash
| -0.368 | -5.109 | -13.982 | 15.463 | 4.938 | -2.446 | 3.129 | 1.122 |
| Cash At End Of Period
| 2.748 | 3.116 | 8.225 | 22.207 | 6.744 | 1.806 | 4.252 | 1.122 |