Candy Club Holdings Ltd
ASX:CLB

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Candy Club Holdings Ltd
ASX:CLB
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Price: 0.046 AUD -4.17% Market Closed
Market Cap: 2.6B AUD
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Cash Flow Statement

Cash Flow Statement
Candy Club Holdings Ltd

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Cash Flow Statement
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)
-35%
(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
+87%
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
+266%
2
-80%
(6)
N/A
(2)
+73%
(1)
+67%
Free Cash Flow
Free Cash Flow
(8)
N/A
(11)
-37%
(1)
+90%
5
N/A
(1)
N/A
(1)
+28%

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