Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Close The Loop Ltd (CLG)
- 0.023
- +0.002+9.52%
20min DelayMarket Closed May 15 16:00 AET
12.27MMarket Cap-0.56P/E (Static)
0.023High0.022Low360.00KVolume0.022Open0.021Prev Close8.08KTurnover0.08352wk High0.11%Turnover Ratio533.65MShares0.01752wk Low-0.102EPS TTM7.65MFloat Cap0.500Historical HighLossP/E (Static)332.72MShs Float0.017Historical Low-0.041EPS LYR4.76%Range %--Dividend TTM0.14P/B1Lot Size--Div Yield TTM
Close The Loop Ltd (CLG) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -2.48%205.85M | 60.40%211.08M | 74.15%131.6M | 75.57M |
| Revenue from customers | -0.55%204.1M | 61.32%205.23M | 70.20%127.22M | --74.75M |
| Other cash income from operating activities | -70.11%1.75M | 33.61%5.85M | 434.02%4.38M | --820K |
| Cash paid | -11.00%-192.34M | -62.16%-173.28M | -39.53%-106.86M | -76.58M |
| Payments to suppliers for goods and services | -11.00%-192.34M | -62.16%-173.28M | -39.53%-106.86M | ---76.58M |
| Direct interest paid | 37.63%-5.1M | -286.84%-8.17M | -178.76%-2.11M | ---758K |
| Direct tax refund paid | 54.57%-3.59M | -15,603.92%-7.91M | 103.71%51K | ---1.38M |
| Operating cash flow | -77.78%4.83M | -4.24%21.72M | 820.39%22.68M | ---3.15M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 79.26%-4.07M | 77.20%-19.6M | -2,034.96%-85.98M | -4.03M |
| Net PPE purchase and sale | 67.25%-3.31M | 35.82%-10.09M | -2,538.26%-15.72M | ---596K |
| Net business purchase and sale | 92.01%-760K | 86.46%-9.51M | -1,947.54%-70.25M | ---3.43M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 79.26%-4.07M | 77.20%-19.6M | -2,034.96%-85.98M | ---4.03M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 18.93%-9.19M | -110.99%-11.33M | 818.60%103.1M | 11.22M |
| Net issuance payments of debt | 69.67%-2.34M | -112.42%-7.7M | 4,409.38%62M | --1.38M |
| Net common stock issuance | ---- | -96.01%1.71M | 277.56%42.9M | --11.36M |
| Cash dividends paid | 16.50%-86K | ---103K | ---- | ---1.02M |
| Net other financing activities | 35.44%-6.77M | -480.93%-10.48M | -268.16%-1.8M | ---490K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 18.93%-9.19M | -110.99%-11.33M | 818.60%103.1M | --11.22M |
| Net cash flow | ||||
| Beginning cash position | -17.82%40.64M | 411.99%49.46M | 72.13%9.66M | --5.61M |
| Current changes in cash | 8.58%-8.43M | -123.16%-9.22M | 883.15%39.8M | --4.05M |
| Effect of exchange rate changes | -69.31%124K | --404K | ---- | ---- |
| End cash Position | -20.43%32.34M | -17.82%40.64M | 411.99%49.46M | --9.66M |
| Free cash from | -86.92%1.52M | 67.18%11.63M | 285.74%6.95M | ---3.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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