Candy Club Holdings Ltd
ASX:CLB
Candy Club Holdings Ltd
ASX:CLB
Price:
0.046
AUD
-4.17%
Market Closed
Market Cap:
AU$8.4m
Cash Flow Statement
Cash Flow Statement
Candy Club Holdings Ltd
Candy Club Holdings Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Interest Paid |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(8)
N/A
|
(11)
-38%
|
(1)
+90%
|
5
N/A
|
(1)
N/A
|
(1)
+28%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(10)
|
(11)
|
(1)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(10)
-7 272%
|
(11)
-5%
|
(1)
+94%
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
7
|
15
|
14
|
5
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
5
|
0
|
(4)
|
0
|
(0)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
19
+92%
|
13
-33%
|
0
-99%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
8
+275%
|
2
-80%
|
(6)
N/A
|
(2)
+73%
|
(1)
+67%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(8)
N/A
|
(11)
-40%
|
(1)
+90%
|
5
N/A
|
(1)
N/A
|
(1)
+28%
|
|
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