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IN:CO:CLEANSCIENCE

Clean Science and Technology Limited

  • Stock

Last Close

1,277.05

22/11 10:00

Market Cap

159.58B

Beta: -

Volume Today

75.47K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
328.27M
-
419.15M
27.68%
542.73M
29.48%
490.74M
9.58%
531.15M
8.23%
546.18M
2.83%
535.23M
2.00%
579.83M
8.33%
623.71M
7.57%
629.03M
0.85%
679.45M
8.02%
837.92M
23.32%
805.34M
3.89%
589.40M
26.81%
521.87M
11.46%
626.25M
20.00%
702.74M
12.21%
659.31M
6.18%
depreciation and amortization
39.58M
-
46.09M
-
43.18M
6.31%
86.89M
-
88.87M
2.28%
100.56M
13.15%
107.95M
7.35%
111.27M
3.08%
113.06M
1.61%
deferred income tax
stock based compensation
4.83M
-
10.90M
-
change in working capital
-44.51M
-
143.43M
-
-186.01M
229.69%
accounts receivables
-42.85M
-
184.15M
-
-49.02M
126.62%
inventory
-1.66M
-
-40.72M
-
-136.99M
236.42%
accounts payables
other working capital
other non cash items
81.62M
-
-419.15M
613.54%
-542.73M
29.48%
-150.32M
72.30%
211.98M
241.02%
-546.18M
357.66%
-535.23M
2.00%
-579.83M
8.33%
-628.54M
8.40%
-629.03M
0.08%
-592.56M
5.80%
-749.05M
26.41%
-905.90M
20.94%
-481.45M
46.85%
-410.60M
14.72%
-513.19M
24.99%
-702.74M
36.94%
-659.31M
6.18%
net cash provided by operating activities
404.96M
-
529.94M
-
600.30M
13.28%
4.83M
-
173.78M
-
177.74M
2.28%
10.90M
93.87%
215.90M
1,880.73%
222.54M
3.08%
226.12M
1.61%
investments in property plant and equipment
-106.12M
-
-302.81M
-
-324.99M
7.32%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
68.61M
-
-222.45M
-
-298.68M
34.27%
net cash used for investing activites
-37.51M
-
-525.26M
-
-623.67M
18.74%
debt repayment
common stock issued
common stock repurchased
-491.18M
-
dividends paid
-33.19M
-
other financing activites
115.03M
-
-1.95M
-
-2.52M
29.23%
net cash used provided by financing activities
-376.15M
-
-1.95M
-
-35.71M
1,731.28%
effect of forex changes on cash
-1.53M
-
-3.55M
-
net change in cash
-10.23M
-
-820K
-
-59.08M
7,104.88%
4.83M
-
173.78M
-
177.74M
2.28%
10.90M
93.87%
215.90M
1,880.73%
222.54M
3.08%
226.12M
1.61%
cash at beginning of period
102.28M
-
92.05M
10.00%
153.34M
-
152.52M
0.53%
93.44M
38.74%
320.74M
-
494.52M
54.18%
119.47M
75.84%
130.37M
9.12%
-168.63M
229.35%
53.91M
131.97%
cash at end of period
92.05M
-
92.05M
0%
152.52M
-
93.44M
38.74%
93.44M
0%
4.83M
-
494.52M
-
672.26M
35.94%
130.37M
80.61%
346.27M
165.61%
53.91M
84.43%
280.03M
419.44%
operating cash flow
404.96M
-
529.94M
-
600.30M
13.28%
4.83M
-
173.78M
-
177.74M
2.28%
10.90M
93.87%
215.90M
1,880.73%
222.54M
3.08%
226.12M
1.61%
capital expenditure
-106.12M
-
-302.81M
-
-324.99M
7.32%
free cash flow
298.84M
-
227.13M
-
275.31M
21.21%
4.83M
-
173.78M
-
177.74M
2.28%
10.90M
93.87%
215.90M
1,880.73%
222.54M
3.08%
226.12M
1.61%

All numbers in (except ratios and percentages)