CountPlus Limited (CUP.AX) - Quarterly Cash Flow Statement

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CUP.AX
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1.035 (AUD) • At close August 29, 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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2
Operating Activities:
Net Income Numbers are in millions	3.952	0.488	0.616	5.226	-0.126	1.67	3.442	0.856	4.082	2.8	13.061	-0.272	1.907	3.628	-3.804	-1.6	1.494	7.4	5.992	3.879	6.051	4.397	6.734	4.956	5.964	5.578	2.789	4.448	2.224
Depreciation & Amortization Numbers are in millions	2.974	6.658	1.427	5.097	1.231	3.497	2.96	2.782	2.728	2.887	2.479	1.016	1.271	1.285	1.54	1.9	1.665	1.723	1.76	1.963	1.83	1.964	2.075	2.2	2.396	2.458	1.229	1.934	0.967
Deferred Income Tax Numbers are in millions	0	0	0	1.726	0	-4.914	0	-6.444	0	-4.464	0	-0.292	0	-22.671	0	-0.205	0	-1.963	0	-1.408	0	3.963	0	0	17.193	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.482	0	0.013	0	-0.146	0	0.09	0.097	0.063	0.052	-0.015	0.007	13.621	0.073	0.117	0.087	0.129	0.169	0.236	0.099	0.166	0.048	0.201	0.15	0	0	0	0
Change In Working Capital Numbers are in millions	0	-10.907	0	-7.56	0	-2.864	0	0.282	0	-1.839	0	1.319	0	7.523	0	-0.042	0	1.97	0	1.212	0	-4.439	0	-1.809	-0.694	0	0	0	0
Accounts Receivables Numbers are in millions	0	-9.255	0	-6.836	0	-1.934	0	0.79	0	-1.373	0	0.875	0	9.05	0	-0.684	0	1.839	0	0.751	0	-3.742	0	-1.986	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.772	0	-0.005	0	0.421	0	-0.387	0	-0.517	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1.652	0	-0.724	0	-0.93	0	-0.508	0	-0.466	0	0.444	0	-1.527	0	-0.13	0	0.136	0	0.04	0	-0.31	0	0.694	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.881	8.174	2.744	-2.763	2.69	7.186	4.817	6.532	5.457	11.67	-8.132	4.275	0.509	-25.174	6.102	4.615	-0.25	-6.981	-1.879	-4.756	1.074	3.614	-3.661	2.095	-0.418	-8.035	-4.018	-6.382	-3.191
Operating Cash Flow Numbers are in millions	8.807	4.895	3.36	2.463	2.564	5.359	5.299	4.606	6.811	11.583	2.45	2.695	3.694	0.883	3.911	4.99	2.996	4.241	6.042	2.534	9.054	5.702	5.196	7.643	7.398	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.939	-1.987	-0.738	-0.305	-0.689	-0.41	-0.552	-1.004	-0.438	-0.391	-1.394	-0.367	-0.59	0.257	-0.75	-0.552	-0.501	-0.513	-0.572	-0.922	-1.195	-1.062	-0.908	-0.853	-0.81	-0.986	-0.493	-0.921	-0.46
Acquisitions Net Numbers are in millions	-5.682	-14.466	-1.253	-2.838	0.057	-1.1	-9.064	-0.318	-2.031	-0.069	7.676	0.397	-1.658	-1.12	-0.108	-0.907	-2.646	-1.041	-3.182	1.635	-5.493	-0.248	-3.662	-1.535	-2.298	0	0	0	0
Purchases Of Investments Numbers are in millions	0	4.43	-4.43	2.436	-2.436	2.182	-2.182	0	0	-3.322	0	-2.558	0	0	0	0	0	0	0	0	0	-0.123	-0.123	0	-4.063	0	0	-0.105	-0.052
Sales Maturities Of Investments Numbers are in millions	0	-1.183	1.183	0.087	0.058	0	0	0.069	0	0	0	2.161	0	0	0	0	0	0	0	0	0	0	0	0	0.68	0.291	0.146	0	0
Other Investing Activites Numbers are in millions	2.098	2.163	-0.942	-0.698	2.347	-1.448	0.101	-0.561	0.856	0.809	1.12	-0.037	0.331	10.569	2.826	14.466	4.302	0.234	5.197	-2.249	-0.851	6.71	-1.884	0.208	-0.181	7.664	3.832	6.714	3.357
Investing Cash Flow Numbers are in millions	-6.523	-11.043	-6.18	-1.318	-0.663	-0.776	-11.697	-1.814	-1.613	-2.973	6.282	-2.565	-1.917	9.706	1.968	13.007	1.155	-1.32	1.443	-1.536	-7.539	5.4	-6.454	-2.18	-6.672	6.969	3.485	5.689	2.844
Financing Activities:
Debt Repayment Numbers are in millions	1.078	0	3.194	4.253	3.52	-5.059	9.223	-0.461	-1.058	0	2.621	0.319	0.227	0	-9.366	0	-0.157	0	-3.006	0	3.489	0	5.906	0	9.143	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.32	5.66
Common Stock Repurchased Numbers are in millions	0	0	0	-0.694	-1.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.411	-0.206
Dividends Paid Numbers are in millions	-3.741	-1.635	-2.452	-1.652	-2.212	-1.674	-1.674	-1.395	-1.394	-1.377	-1.129	-1.129	-1.129	0	0	-3.433	-4.559	-4.564	-4.549	-4.504	-5.567	-6.674	-6.608	-6.602	-6.698	-8.123	-4.061	-3.968	-1.984
Other Financing Activities Numbers are in millions	-1.022	16.192	-2.971	-2.394	-2.726	-2.646	-1.054	-2.335	-0.95	-1.531	-0.342	-0.485	-0.45	-3.281	-0.213	-11.993	-0.066	2.048	-0.078	2.021	-0.039	-2.938	-0.016	2.559	-2.571	15.092	7.546	9.656	4.828
Financing Cash Flow Numbers are in millions	-3.685	14.557	-0.706	-0.487	-2.431	-9.379	6.495	-4.191	-3.402	-2.908	1.15	-1.295	-1.352	-3.281	-9.579	-15.426	-4.782	-2.516	-7.633	-2.483	-2.117	-9.612	-0.718	-4.043	-0.364	6.969	3.485	5.689	2.844
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	21.668	-21.668	21.54	-21.54	26.239	-26.239	25.842	-25.842	10.258	-10.258	10.998	-11.893	8.285	-8.284	6.344	-6.344	6.087	-6.087	8.174	-8.174	8.66	0	0.496	0	0	0	0
Net Change In Cash Numbers are in millions	23.627	6.886	-3.526	0.658	-0.53	-4.796	0.097	-1.399	1.796	5.702	20.14	-1.165	11.423	-4.585	4.585	-5.713	5.713	-5.939	5.939	-7.572	7.572	-4.641	4.519	0	2.278	-0.888	-0.888	2.251	2.251
Cash At End Of Period Numbers are in millions	23.627	25.028	18.142	21.668	21.01	21.54	26.336	26.239	27.638	25.842	20.14	10.258	11.423	0	4.585	0	5.713	0	5.939	0	7.572	2.044	6.684	0	8.66	1.596	1.596	2.484	2.484

CountPlus Limited

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