Control Bionics Ltd
ASX:CBL
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Cash Flow Statement
Cash Flow Statement
Control Bionics Ltd
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(12)
|
(12)
|
(11)
|
(10)
|
(11)
|
(12)
|
(11)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(6)
+17%
|
(5)
+21%
|
(4)
+16%
|
(5)
-29%
|
(6)
-14%
|
(4)
+23%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-143%
|
(0)
-27%
|
(1)
-56%
|
(0)
+34%
|
(0)
+47%
|
(1)
-196%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
3
|
5
|
6
|
5
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
1
+7%
|
3
+289%
|
5
+98%
|
5
+0%
|
5
-15%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(6)
+23%
|
(4)
+22%
|
(2)
+60%
|
0
N/A
|
(0)
N/A
|
(0)
-13%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(7)
N/A
|
(6)
+14%
|
(5)
+18%
|
(5)
+9%
|
(5)
-19%
|
(6)
-5%
|
(5)
+17%
|
|
