Credit Clear Ltd
ASX:CCR
Credit Clear Ltd
ASX:CCR
Price:
0.205
AUD
-8.89%
Market Closed
Market Cap:
AU$98.1m
Cash Flow Statement
Cash Flow Statement
Credit Clear Ltd
Credit Clear Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
2
|
3
|
(1)
|
(0)
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(2)
+60%
|
1
N/A
|
3
+196%
|
1
-73%
|
2
+155%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(2)
|
0
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(28)
|
(28)
|
(0)
|
(0)
|
1
|
1
|
|
| Cash from Investing Activities |
(29)
N/A
|
(30)
-2%
|
(0)
+100%
|
(1)
-703%
|
0
N/A
|
0
-26%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
35
|
23
|
1
|
1
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
1
|
0
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
35
N/A
|
22
-35%
|
1
-95%
|
0
-92%
|
(2)
N/A
|
(1)
+36%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
(10)
-1 698%
|
2
N/A
|
2
+5%
|
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(7)
N/A
|
(4)
+45%
|
1
N/A
|
2
+108%
|
1
-69%
|
2
+127%
|
|
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