CleanSpace Holdings Limited (CSX.AX) - Quarterly Cash Flow Statement

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0.51 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operating Activities:
Net Income Numbers are in millions	-0.404	-1.073	-2.054	-3.387	-4.744	-5.908	-5.374	-1.652	13.039	7.196	-1.274	-0.532	-0.532	-0.548	-0.548	-0.994	-0.994
Depreciation & Amortization Numbers are in millions	0.463	0.487	0.47	0.512	0.531	0.518	0.487	0.458	0.722	0.233	0.198	0.125	0.125	0.118	0.118	0.114	0.114
Deferred Income Tax Numbers are in millions	0	0	0	-0.974	0	-1.538	0	-0.041	0	-0.871	0	-0.444	-0.444	-0.344	-0.344	-0.117	-0.117
Stock Based Compensation Numbers are in millions	0.138	0.2	0.035	0.049	0.107	0.081	0.069	0.189	0.073	0.008	0	0.014	0.014	0.009	0.009	0.013	0.013
Change In Working Capital Numbers are in millions	0	-0.121	0	-0.066	0	0.362	0	1.533	0	-3.62	0	-0.096	-0.096	-0.098	-0.098	0.146	0.146
Accounts Receivables Numbers are in millions	0	-0.226	0	-0.476	0	-0.012	0	3.107	0	-3.296	0	-0.339	-0.339	-0.282	-0.282	0.074	0.074
Change In Inventory Numbers are in millions	0	0.125	0	0.377	0	0.433	0	-1.748	0	-0.502	0	-0.077	-0.077	0.103	0.103	0.03	0.03
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.236	0.236	0.078	0.078	0	0
Other Working Capital Numbers are in millions	0	-0.019	0	0.034	0	-0.059	0	0.174	0	0.178	0	0.085	0.085	0.002	0.002	0.042	0.042
Other Non Cash Items Numbers are in millions	-1.404	0.505	0.8	-0.368	-2.419	0.696	-1.405	-5.191	8.482	-0.69	0.778	0.462	0.462	0.332	0.332	0.013	0.013
Operating Cash Flow Numbers are in millions	-1.208	-0.003	-1.724	-4.267	-7.694	-5.73	-7.267	-7.342	20.799	5.402	-0.695	-0.471	-0.471	-0.532	-0.532	-0.708	-0.708
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.007	0	-0.03	-0.005	0	-0.357	-0.248	-0.548	-1.178	-0.076	-0.324	-0.048	-0.048	-0.09	-0.09	-0.091	-0.091
Acquisitions Net Numbers are in millions	0	0	0	0.001	0.032	0.022	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-2.251	0	-0.015	-0.028	-12.005	-0.453	-0.008	-1.533	-0.703	-0.703	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.317	4.501	2.535	-0.003	0	0	0	0	0	0	0	0.326	0.326	0	0
Other Investing Activites Numbers are in millions	0.109	3.418	0.159	2.251	1.283	0.003	-0.014	-6.002	-0.227	-0.004	-0.767	-0.703	-0.703	0.326	0.326	1.101	1.101
Investing Cash Flow Numbers are in millions	0.102	3.418	0.287	4.497	2.567	-0.351	-0.277	-12.553	-1.632	-0.084	-1.857	-0.75	-0.75	0.236	0.236	1.01	1.01
Financing Activities:
Debt Repayment Numbers are in millions	-0.279	0	-0.068	0	0	0	0	0	0	-0.141	0	-0.001	-0.001	0.044	0.044	-0.007	-0.007
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	19.083	0	0	0	0	1.816	1.816	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.301	-0.1	0.005	-0.217	-0.155	-0.101	-0.164	16.519	-0.061	2.375	0	0	1.816	1.816	0	0
Financing Cash Flow Numbers are in millions	-0.279	-0.301	-0.336	0.005	-0.217	-0.155	-0.203	-0.328	16.519	-0.202	2.375	-0.001	-0.001	1.861	1.861	-0.007	-0.007
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.007	0.007	-0.002	0.002	-0.001	0.001	0.001	-0.001	0	0	0	0	0.266	0.266
Net Change In Cash Numbers are in millions	1.363	1.405	-1.773	0.222	-5.33	-6.24	-7.742	-20.226	35.689	5.116	-0.178	-2.446	-2.446	3.129	3.129	1.122	1.122
Cash At End Of Period Numbers are in millions	1.363	2.748	1.343	3.116	2.894	8.225	14.465	22.207	42.433	6.744	1.628	1.806	1.806	4.252	4.252	1.122	1.122

CleanSpace Holdings Limited

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