Cleanspace Holdings Ltd
ASX:CSX
Cleanspace Holdings Ltd
ASX:CSX
Price:
0.31 AUD
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Cleanspace Holdings Ltd
Cleanspace Holdings Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(13)
N/A
|
(13)
-3%
|
(12)
+11%
|
(6)
+50%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
3
|
7
|
5
|
|
| Cash from Investing Activities |
(1)
N/A
|
2
N/A
|
7
+219%
|
5
-32%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-4%
|
(0)
+43%
|
(0)
-56%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(14)
N/A
|
(12)
+17%
|
(5)
+56%
|
(2)
+70%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(14)
N/A
|
(14)
-1%
|
(12)
+13%
|
(6)
+50%
|
|
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