CTP — Central Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- AU$42.93m
- AU$47.31m
- AU$39.26m
- 84
- 94
- 69
- 94
Annual cashflow statement for Central Petroleum, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -17.7 | -3.1 | -3.94 | -10 | -8.86 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.47 | 15.7 | 24.1 | 3.64 | -2.06 |
| Capital Expenditures | -17.5 | -3.22 | -6.49 | -10.8 | -2.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.1 | 7.9 | -1.55 | 28.2 | 1.36 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -15.4 | 4.68 | -8.04 | 17.4 | -1.5 |
| Financing Cash Flow Items | 0 | -0.246 | -0.225 | -0.003 | -0.197 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.5 | -12.3 | -4.85 | -36.6 | -4.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.42 | 8.11 | 11.2 | -15.5 | -7.82 |