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Cycliq Group Ltd (CYQ)

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Apr 29 10:00 AET
2.30MMarket Cap-5.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cycliq Group Ltd (CYQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
7.23%5.11M
-12.05%4.77M
13.66%5.42M
20.85%4.77M
-19.58%3.95M
-12.46%4.91M
19.22%5.61M
94.11%4.7M
2.42M
Revenue from customers
6.95%4.84M
-13.14%4.52M
16.39%5.2M
33.43%4.47M
-24.36%3.35M
-10.63%4.43M
6.91%4.96M
113.51%4.64M
--2.17M
----
Other cash income from operating activities
12.26%276.84K
14.20%246.6K
-27.41%215.94K
-50.00%297.49K
24.94%595.01K
-26.42%476.23K
906.08%647.25K
-74.29%64.33K
--250.24K
----
Cash paid
2.25%-4.97M
-3.24%-5.08M
9.51%-4.92M
18.77%-5.44M
-50.04%-6.69M
33.73%-4.46M
11.10%-6.73M
-31.36%-7.57M
-4,162.90%-5.77M
81.25%-135.27K
Payments to suppliers for goods and services
2.25%-4.97M
-3.24%-5.08M
9.51%-4.92M
18.77%-5.44M
-50.04%-6.69M
33.73%-4.46M
11.10%-6.73M
-31.36%-7.57M
-4,162.90%-5.77M
81.25%-135.27K
Direct interest paid
12.01%-5.9K
70.50%-6.7K
-72.12%-22.73K
14.64%-13.21K
87.59%-15.47K
-231.43%-124.64K
---37.61K
----
----
99.94%-60
Direct interest received
----
----
-94.59%2
-86.45%37
-87.57%273
--2.2K
----
----
----
-84.21%608
Operating cash flow
143.93%140.31K
-166.96%-319.37K
169.90%476.93K
75.31%-682.28K
-957.26%-2.76M
127.65%322.38K
59.42%-1.17M
14.10%-2.87M
-2,382.33%-3.34M
83.40%-134.72K
Investing cash flow
Cash flow from continuing investing activities
-348.85%-378.68K
59.75%-84.37K
-31.85%-209.61K
-462.78%-158.97K
83.44%-28.25K
-178.87%-170.54K
89.23%-61.16K
18.42%-568.03K
-5,467.87%-696.26K
0.01%-12.51K
Net PPE purchase and sale
7.08%-6.28K
37.74%-6.76K
-71.02%-10.86K
39.44%-6.35K
-10,494.95%-10.49K
99.58%-99
-17.04%-23.73K
95.02%-20.27K
-3,156.96%-407.28K
0.01%-12.51K
Net intangibles purchas and sale
-379.87%-372.4K
60.95%-77.61K
-30.22%-198.74K
-759.43%-152.62K
89.58%-17.76K
-355.37%-170.44K
93.17%-37.43K
-69.19%-547.76K
---323.74K
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--34.76K
----
Cash from discontinued investing activities
Investing cash flow
-348.85%-378.68K
59.75%-84.37K
-31.85%-209.61K
-462.78%-158.97K
83.44%-28.25K
-178.87%-170.54K
89.23%-61.16K
18.42%-568.03K
-5,467.87%-696.26K
0.01%-12.51K
Financing cash flow
Cash flow from continuing financing activities
11,738.30%356.48K
-561.30%-3.06K
100.22%664
-106.69%-296.54K
5,104.55%4.43M
-93.20%85.11K
141.39%1.25M
-92.07%518.13K
53,653.49%6.54M
1.36%12.16K
Net issuance payments of debt
246.29%4.48K
-561.30%-3.06K
100.22%664
-0.71%-296.54K
48.29%-294.44K
-192.32%-569.46K
19.05%616.86K
670.32%518.13K
---90.85K
----
Net common stock issuance
--352K
----
----
----
558.77%4.31M
-33.84%654.57K
--989.3K
----
--6.63M
----
Interest paid (cash flow from financing activities)
----
----
----
----
---82.69K
----
----
----
----
----
Net other financing activities
----
----
----
----
--494.49K
----
---47.01K
----
----
1.36%12.16K
Cash from discontinued financing activities
Financing cash flow
11,738.30%356.48K
-561.30%-3.06K
100.22%664
-106.69%-296.54K
5,104.55%4.43M
-93.20%85.11K
141.39%1.25M
-92.07%518.13K
53,653.49%6.54M
1.36%12.16K
Net cash flow
Beginning cash position
-44.25%619.5K
9.88%1.11M
-54.99%1.01M
241.03%2.25M
73.74%658.79K
20.36%379.18K
-90.32%315.05K
329.63%3.25M
425.48%757.4K
-84.93%144.13K
Current changes in cash
129.03%118.11K
-251.80%-406.8K
123.55%267.99K
-169.48%-1.14M
591.12%1.64M
893.89%236.94K
100.82%23.84K
-217.07%-2.92M
1,948.48%2.5M
83.37%-135.06K
Effect of exchange rate changes
-42.49%-120.95K
49.51%-84.88K
-72.27%-168.11K
-96.46%-97.59K
-216.43%-49.67K
5.88%42.66K
347.62%40.29K
---16.27K
----
----
End cash Position
-0.46%616.66K
-44.25%619.5K
9.88%1.11M
-54.99%1.01M
241.03%2.25M
73.74%658.79K
20.36%379.18K
-90.32%315.05K
35,764.34%3.25M
-93.71%9.07K
Free cash from
40.96%-238.37K
-251.03%-403.74K
131.71%267.32K
69.81%-842.91K
-1,938.74%-2.79M
112.38%151.84K
64.34%-1.23M
15.57%-3.44M
-2,668.03%-4.08M
82.14%-147.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 7.23%5.11M-12.05%4.77M13.66%5.42M20.85%4.77M-19.58%3.95M-12.46%4.91M19.22%5.61M94.11%4.7M2.42M
Revenue from customers 6.95%4.84M-13.14%4.52M16.39%5.2M33.43%4.47M-24.36%3.35M-10.63%4.43M6.91%4.96M113.51%4.64M--2.17M----
Other cash income from operating activities 12.26%276.84K14.20%246.6K-27.41%215.94K-50.00%297.49K24.94%595.01K-26.42%476.23K906.08%647.25K-74.29%64.33K--250.24K----
Cash paid 2.25%-4.97M-3.24%-5.08M9.51%-4.92M18.77%-5.44M-50.04%-6.69M33.73%-4.46M11.10%-6.73M-31.36%-7.57M-4,162.90%-5.77M81.25%-135.27K
Payments to suppliers for goods and services 2.25%-4.97M-3.24%-5.08M9.51%-4.92M18.77%-5.44M-50.04%-6.69M33.73%-4.46M11.10%-6.73M-31.36%-7.57M-4,162.90%-5.77M81.25%-135.27K
Direct interest paid 12.01%-5.9K70.50%-6.7K-72.12%-22.73K14.64%-13.21K87.59%-15.47K-231.43%-124.64K---37.61K--------99.94%-60
Direct interest received ---------94.59%2-86.45%37-87.57%273--2.2K-------------84.21%608
Operating cash flow 143.93%140.31K-166.96%-319.37K169.90%476.93K75.31%-682.28K-957.26%-2.76M127.65%322.38K59.42%-1.17M14.10%-2.87M-2,382.33%-3.34M83.40%-134.72K
Investing cash flow
Cash flow from continuing investing activities -348.85%-378.68K59.75%-84.37K-31.85%-209.61K-462.78%-158.97K83.44%-28.25K-178.87%-170.54K89.23%-61.16K18.42%-568.03K-5,467.87%-696.26K0.01%-12.51K
Net PPE purchase and sale 7.08%-6.28K37.74%-6.76K-71.02%-10.86K39.44%-6.35K-10,494.95%-10.49K99.58%-99-17.04%-23.73K95.02%-20.27K-3,156.96%-407.28K0.01%-12.51K
Net intangibles purchas and sale -379.87%-372.4K60.95%-77.61K-30.22%-198.74K-759.43%-152.62K89.58%-17.76K-355.37%-170.44K93.17%-37.43K-69.19%-547.76K---323.74K----
Net business purchase and sale ----------------------------------34.76K----
Cash from discontinued investing activities
Investing cash flow -348.85%-378.68K59.75%-84.37K-31.85%-209.61K-462.78%-158.97K83.44%-28.25K-178.87%-170.54K89.23%-61.16K18.42%-568.03K-5,467.87%-696.26K0.01%-12.51K
Financing cash flow
Cash flow from continuing financing activities 11,738.30%356.48K-561.30%-3.06K100.22%664-106.69%-296.54K5,104.55%4.43M-93.20%85.11K141.39%1.25M-92.07%518.13K53,653.49%6.54M1.36%12.16K
Net issuance payments of debt 246.29%4.48K-561.30%-3.06K100.22%664-0.71%-296.54K48.29%-294.44K-192.32%-569.46K19.05%616.86K670.32%518.13K---90.85K----
Net common stock issuance --352K------------558.77%4.31M-33.84%654.57K--989.3K------6.63M----
Interest paid (cash flow from financing activities) -------------------82.69K--------------------
Net other financing activities ------------------494.49K-------47.01K--------1.36%12.16K
Cash from discontinued financing activities
Financing cash flow 11,738.30%356.48K-561.30%-3.06K100.22%664-106.69%-296.54K5,104.55%4.43M-93.20%85.11K141.39%1.25M-92.07%518.13K53,653.49%6.54M1.36%12.16K
Net cash flow
Beginning cash position -44.25%619.5K9.88%1.11M-54.99%1.01M241.03%2.25M73.74%658.79K20.36%379.18K-90.32%315.05K329.63%3.25M425.48%757.4K-84.93%144.13K
Current changes in cash 129.03%118.11K-251.80%-406.8K123.55%267.99K-169.48%-1.14M591.12%1.64M893.89%236.94K100.82%23.84K-217.07%-2.92M1,948.48%2.5M83.37%-135.06K
Effect of exchange rate changes -42.49%-120.95K49.51%-84.88K-72.27%-168.11K-96.46%-97.59K-216.43%-49.67K5.88%42.66K347.62%40.29K---16.27K--------
End cash Position -0.46%616.66K-44.25%619.5K9.88%1.11M-54.99%1.01M241.03%2.25M73.74%658.79K20.36%379.18K-90.32%315.05K35,764.34%3.25M-93.71%9.07K
Free cash from 40.96%-238.37K-251.03%-403.74K131.71%267.32K69.81%-842.91K-1,938.74%-2.79M112.38%151.84K64.34%-1.23M15.57%-3.44M-2,668.03%-4.08M82.14%-147.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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