CTP — Central Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- AU$42.03m
- AU$49.54m
- AU$44.75m
Annual cashflow statement for Central Petroleum, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -10 | -8.86 | -1.69 | -2.66 | -4.37 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.64 | -2.06 | 6.86 | 14.3 | 10.3 |
| Capital Expenditures | -10.8 | -2.86 | -2.94 | -8.52 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.2 | 1.36 | 12.4 | -1.59 | -0.509 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 17.4 | -1.5 | 9.45 | -10.1 | -16.2 |
| Financing Cash Flow Items | -0.003 | -0.197 | -0.004 | -0.003 | -0.304 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.6 | -4.27 | -5.15 | -1.7 | -1.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.5 | -7.82 | 11.2 | 2.49 | -7.06 |