Cluey Ltd (CLU) Cash Flow Statement

0.060
-0.002-3.23%

20min DelayMarket Closed Jan 16 13:43 AET

25.02MMarket Cap-3.53P/E (Static)

Cluey Ltd (CLU) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

-13.32%28.84M

-22.98%33.27M

12.76%43.19M

226.97%38.31M

11.72M

Revenue from customers

-13.32%28.84M

-22.98%33.27M

12.95%43.19M

235.28%38.24M

--11.41M

Other cash income from operating activities

----

-79.69%62.76K

--308.99K

Cash paid

23.33%-32.12M

28.63%-41.9M

-9.51%-58.7M

-144.75%-53.61M

-21.9M

Payments to suppliers for goods and services

23.33%-32.12M

28.63%-41.9M

-8.73%-58.7M

-146.49%-53.99M

---21.9M

Other cash payments from operating activities

----

--380.77K

----

Direct interest paid

---1K

----

Direct interest received

-31.92%145K

-31.07%213K

310.95%309K

-19.17%75.19K

--93.02K

Direct tax refund paid

----

---14.16K

----

Operating cash flow

62.66%-3.14M

44.63%-8.42M

0.27%-15.2M

-50.99%-15.24M

---10.09M

Investing cash flow

Cash flow from continuing investing activities

54.09%-674K

-120.10%-1.47M

159.29%7.3M

-1,378.75%-12.32M

-833K

Net PPE purchase and sale

-540.00%-32K

58.33%-5K

94.52%-12K

-1,659.94%-218.85K

---12.44K

Net intangibles purchas and sale

56.12%-642K

45.51%-1.46M

-27.48%-2.69M

-156.67%-2.11M

---820.57K

Net business purchase and sale

----

--59.44K

----

Net investment purchase and sale

----

---52.4K

----

Net other investing changes

----

200.00%10M

---10M

----

Cash from discontinued investing activities

Investing cash flow

54.09%-674K

-120.10%-1.47M

159.29%7.3M

-1,378.75%-12.32M

---833K

Financing cash flow

Cash flow from continuing financing activities

1,357.32%4.04M

-103.72%-321K

-36.04%8.63M

-52.25%13.49M

28.25M

Net common stock issuance

--4.34M

----

-34.84%8.93M

-51.47%13.71M

--28.25M

Net other financing activities

5.92%-302K

-4.90%-321K

-38.57%-306K

---220.83K

----

Cash from discontinued financing activities

Financing cash flow

1,357.32%4.04M

-103.72%-321K

-36.04%8.63M

-52.25%13.49M

--28.25M

Net cash flow

Beginning cash position

-69.63%4.47M

5.33%14.7M

-50.20%13.96M

161.88%28.03M

--10.7M

Current changes in cash

102.15%219K

-1,498.08%-10.21M

105.19%730K

-181.21%-14.07M

--17.32M

Effect of exchange rate changes

62.07%-11K

-307.14%-29K

--14K

----

End cash Position

4.66%4.67M

-69.63%4.47M

5.33%14.7M

-50.20%13.96M

--28.03M

Free cash from

61.39%-3.82M

44.77%-9.89M

-1.89%-17.9M

-60.75%-17.57M

---10.93M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	-13.32%28.84M	-22.98%33.27M	12.76%43.19M	226.97%38.31M	11.72M
Revenue from customers	-13.32%28.84M	-22.98%33.27M	12.95%43.19M	235.28%38.24M	--11.41M
Other cash income from operating activities	----	----	----	-79.69%62.76K	--308.99K
Cash paid	23.33%-32.12M	28.63%-41.9M	-9.51%-58.7M	-144.75%-53.61M	-21.9M
Payments to suppliers for goods and services	23.33%-32.12M	28.63%-41.9M	-8.73%-58.7M	-146.49%-53.99M	---21.9M
Other cash payments from operating activities	----	----	----	--380.77K	----
Direct interest paid	---1K	----	----	----	----
Direct interest received	-31.92%145K	-31.07%213K	310.95%309K	-19.17%75.19K	--93.02K
Direct tax refund paid	----	----	----	---14.16K	----
Operating cash flow	62.66%-3.14M	44.63%-8.42M	0.27%-15.2M	-50.99%-15.24M	---10.09M
Investing cash flow
Cash flow from continuing investing activities	54.09%-674K	-120.10%-1.47M	159.29%7.3M	-1,378.75%-12.32M	-833K
Net PPE purchase and sale	-540.00%-32K	58.33%-5K	94.52%-12K	-1,659.94%-218.85K	---12.44K
Net intangibles purchas and sale	56.12%-642K	45.51%-1.46M	-27.48%-2.69M	-156.67%-2.11M	---820.57K
Net business purchase and sale	----	----	----	--59.44K	----
Net investment purchase and sale	----	----	----	---52.4K	----
Net other investing changes	----	----	200.00%10M	---10M	----
Cash from discontinued investing activities
Investing cash flow	54.09%-674K	-120.10%-1.47M	159.29%7.3M	-1,378.75%-12.32M	---833K
Financing cash flow
Cash flow from continuing financing activities	1,357.32%4.04M	-103.72%-321K	-36.04%8.63M	-52.25%13.49M	28.25M
Net common stock issuance	--4.34M	----	-34.84%8.93M	-51.47%13.71M	--28.25M
Net other financing activities	5.92%-302K	-4.90%-321K	-38.57%-306K	---220.83K	----
Cash from discontinued financing activities
Financing cash flow	1,357.32%4.04M	-103.72%-321K	-36.04%8.63M	-52.25%13.49M	--28.25M
Net cash flow
Beginning cash position	-69.63%4.47M	5.33%14.7M	-50.20%13.96M	161.88%28.03M	--10.7M
Current changes in cash	102.15%219K	-1,498.08%-10.21M	105.19%730K	-181.21%-14.07M	--17.32M
Effect of exchange rate changes	62.07%-11K	-307.14%-29K	--14K	----	----
End cash Position	4.66%4.67M	-69.63%4.47M	5.33%14.7M	-50.20%13.96M	--28.03M
Free cash from	61.39%-3.82M	44.77%-9.89M	-1.89%-17.9M	-60.75%-17.57M	---10.93M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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