Cryosite Ltd
ASX:CTE
Cryosite Ltd
ASX:CTE
Price:
1.15
AUD
Market Closed
Market Cap:
AU$56.1m
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Cash Flow Statement
Cash Flow Statement
Cryosite Ltd
Cryosite Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
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0
|
0
|
0
|
0
|
0
|
0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+45%
|
(0)
+51%
|
(0)
-50%
|
(0)
+33%
|
0
N/A
|
1
+106%
|
1
+14%
|
1
+11%
|
1
+2%
|
1
-22%
|
1
+7%
|
1
+29%
|
1
+27%
|
1
+15%
|
1
+3%
|
2
+29%
|
2
+11%
|
2
-7%
|
2
-4%
|
2
-18%
|
2
+12%
|
1
-18%
|
1
-48%
|
0
-35%
|
1
+69%
|
2
+103%
|
0
-73%
|
(0)
N/A
|
(0)
+49%
|
(1)
-381%
|
1
N/A
|
1
+52%
|
1
-43%
|
1
-32%
|
2
+250%
|
3
+40%
|
1
-64%
|
1
+55%
|
2
+64%
|
3
+19%
|
3
-3%
|
2
-23%
|
2
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-111%
|
(0)
-15%
|
(0)
+65%
|
(0)
+63%
|
(0)
-250%
|
(0)
-100%
|
(0)
N/A
|
(1)
-19%
|
(1)
-186%
|
(1)
+5%
|
(0)
+75%
|
(0)
+24%
|
(1)
-127%
|
(1)
+7%
|
(0)
+82%
|
(0)
+60%
|
(0)
-275%
|
(0)
-40%
|
(1)
-162%
|
(0)
+22%
|
(0)
+12%
|
(0)
-24%
|
(0)
+24%
|
(1)
-40%
|
(0)
+29%
|
(0)
+39%
|
(0)
-94%
|
(0)
+68%
|
0
N/A
|
0
-82%
|
(0)
N/A
|
(1)
-1 951%
|
(1)
-23%
|
(0)
+66%
|
(1)
-67%
|
(1)
-38%
|
(0)
+55%
|
(1)
-217%
|
(0)
+73%
|
1
N/A
|
(0)
N/A
|
(0)
-18%
|
(4)
-795%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-5%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-109%
|
(0)
-4%
|
(1)
-31%
|
(1)
N/A
|
(3)
-384%
|
(3)
+1%
|
(0)
+84%
|
(0)
-3%
|
(0)
+3%
|
0
N/A
|
0
+732%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-132%
|
(0)
-1%
|
(0)
+0%
|
(0)
+39%
|
(0)
+0%
|
(1)
-348%
|
(1)
+2%
|
(1)
-30%
|
(3)
-238%
|
(4)
-7%
|
(1)
+66%
|
(0)
+74%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
+11%
|
(1)
N/A
|
(0)
+37%
|
(0)
+91%
|
0
N/A
|
0
-20%
|
0
+36%
|
0
+3%
|
(1)
N/A
|
(1)
-25%
|
0
N/A
|
1
+71%
|
1
-10%
|
1
+34%
|
1
+56%
|
2
+19%
|
1
-9%
|
1
-15%
|
1
-45%
|
0
-30%
|
(2)
N/A
|
(2)
-22%
|
(0)
+95%
|
(1)
-416%
|
(0)
+94%
|
1
N/A
|
0
-81%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
0
-80%
|
(1)
N/A
|
(0)
+71%
|
1
N/A
|
1
+53%
|
(0)
N/A
|
(1)
-111%
|
1
N/A
|
(0)
N/A
|
(1)
-5 043%
|
0
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+13%
|
(1)
+19%
|
(0)
+30%
|
(0)
+43%
|
0
N/A
|
0
+115%
|
0
+36%
|
0
+3%
|
(1)
N/A
|
(1)
-25%
|
0
N/A
|
1
+69%
|
1
-15%
|
1
+20%
|
1
+63%
|
2
+45%
|
2
+5%
|
2
-13%
|
1
-27%
|
1
-25%
|
1
+33%
|
1
-31%
|
0
-68%
|
(0)
N/A
|
0
N/A
|
1
+280%
|
(0)
N/A
|
(0)
-1 246%
|
(0)
+99%
|
(1)
-14 234%
|
1
N/A
|
0
-48%
|
(0)
N/A
|
0
N/A
|
1
+892%
|
2
+41%
|
0
-70%
|
1
+126%
|
2
+69%
|
2
+22%
|
2
-8%
|
1
-30%
|
(2)
N/A
|
|
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