Cleanspace Holdings Ltd
ASX:CSX
Cleanspace Holdings Ltd
ASX:CSX
Price:
0.46
AUD
-2.13%
Market Closed
Market Cap:
AU$36.3m
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Cleanspace Holdings Ltd
ASX:CSX
|
AU |
|
B
|
Beijing Beilu Pharmaceutical Co Ltd
SZSE:300016
|
CN |
Cash Flow Statement
Cash Flow Statement
Cleanspace Holdings Ltd
Cleanspace Holdings Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(13)
-3%
|
(12)
+11%
|
(6)
+50%
|
(2)
+71%
|
(1)
+30%
|
1
N/A
|
2
+58%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
3
|
7
|
5
|
2
|
2
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
2
N/A
|
7
+219%
|
5
-32%
|
2
-58%
|
2
-9%
|
(1)
N/A
|
(1)
+8%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-4%
|
(0)
+43%
|
(0)
-56%
|
(1)
-93%
|
(1)
+9%
|
(1)
+3%
|
(0)
+13%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(14)
N/A
|
(12)
+17%
|
(5)
+56%
|
(2)
+70%
|
(0)
+76%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(14)
N/A
|
(14)
-1%
|
(12)
+13%
|
(6)
+50%
|
(2)
+71%
|
(1)
+31%
|
1
N/A
|
2
+57%
|
|
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