CLG.AX ASX
Close the Loop Ltd
1W: +2.5%
1M: +5.1%
3M: +51.9%
YTD: +28.1%
1Y: +32.3%
3Y: -88.5%
A$0.04 ($0.03)
+0.00 (+4.88%)
Weekly Expected Move ±7.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
-1.3% ▼
5Y CAGR: -5.1%
Capital Expenditures
$2M
+25.9% ▲
5Y CAGR: +51.1%
Free Cash Flow
$2M
+52.3% ▲
5Y CAGR: -17.0%
Dividends Paid
$110K
-27.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-88.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $12M | $0 | $0 | -$216K |
| Depreciation & Amort. | $4M | $7M | $21M | $0 | $7M |
| Stock-Based Comp. | $35K | $258K | $0 | $0 | $0 |
| Change in Working Capital | -$12M | $858K | -$13M | $0 | -$8M |
| Other Non-Cash Items | $22M | $22M | $14M | $5M | $6M |
| Operating Cash Flow | -$3M | $23M | $22M | $5M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$596K | -$16M | -$10M | -$3M | -$2M |
| Acquisitions (Net) | -$3M | -$70M | -$10M | -$760K | $13M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$86M | -$20M | -$4M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $62M | -$8M | -$2M | -$25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | $0 | -$103K | -$86K | -$110K |
| Other Financing | -$490K | -$2M | -$5M | -$7M | -$5M |
| Financing Cash Flow | $11M | $103M | -$11M | -$9M | -$30M |
| Net Change in Cash | $4M | $39M | -$9M | -$8M | -$16M |
| Cash End of Period | $10M | $49M | $41M | $32M | $17M |
| Free Cash Flow | -$4M | $7M | $12M | $2M | $2M |