Clean Life Co.
9581.SRSAUConsumer Cyclical● Active
$87.90
+$0.00(+0.00%)
Market Cap$131850000
P/E Ratio—
52W High$114.5
52W Low$85
Clean Life Co. (9581.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9581.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.88M | $11.67M | $9.20M | $8.27M | $6.26M |
| Depreciation & Amort. | $5.18M | $4.50M | $3.90M | $2.14M | $0.89M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.48M | ($1.35M) | $0.47M | ($1.81M) | ($1.19M) |
| Net Cash from Operations | $14.73M | $14.94M | $13.89M | $8.82M | $6.18M |
| Investing Activities | |||||
| Capital Expenditure | ($3.08M) | ($20.71M) | ($3.63M) | ($8.74M) | ($3.32M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.36M) | ($20.32M) | ($2.94M) | ($7.74M) | ($3.32M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($9.00M) | ($7.50M) | ($7.50M) | ($2.92M) | ($4.50M) |
| Debt Issued / Repaid | ($0.71M) | $6.97M | ($0.69M) | ($0.76M) | ($0.44M) |
| Net Cash from Financing | ($10.55M) | ($1.70M) | ($8.19M) | $3.87M | ($4.94M) |
| Free Cash Flow | |||||
| Free Cash Flow | $11.65M | ($5.77M) | $10.25M | $0.07M | $2.85M |
| FCF Margin %(computed) | 17.05% | -9.45% | 20.79% | 0.22% | 13.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Clean Life Co. data
About Clean Life Co. (9581.SR) Cash Flow Statement
Clean Life Co. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 17.05%. Capital expenditure was ($0.00B).
Frequently asked questions
9581.SR · 4 questionsClean Life Co. generated free cash flow of $0.01B for 2025, up 301.9% year-over-year.
9581.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16