CTP — Central Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- AU$43.22m
- AU$44.13m
- AU$37.15m
- 67
- 66
- 85
- 82
Annual cashflow statement for Central Petroleum, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -3.1 | -3.94 | -10 | -8.86 | -1.69 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.7 | 24.1 | 3.64 | -2.06 | 6.86 |
| Capital Expenditures | -3.22 | -6.49 | -10.8 | -2.86 | -2.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.9 | -1.55 | 28.2 | 1.36 | 12.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 4.68 | -8.04 | 17.4 | -1.5 | 9.45 |
| Financing Cash Flow Items | -0.246 | -0.225 | -0.003 | -0.197 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | -4.85 | -36.6 | -4.27 | -5.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.11 | 11.2 | -15.5 | -7.82 | 11.2 |