CAF — Centrepoint Alliance Cashflow Statement
0.000.00%
Last trade - 00:00- AU$91.49m
- AU$83.10m
- AU$327.94m
- 92
- 88
- 85
- 99
Annual cashflow statement for Centrepoint Alliance, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 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 | -137 | -221 | -267 | -311 | -349 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.62 | 7.1 | 4.13 | 7.24 | 10.2 |
| Capital Expenditures | -0.07 | -0.368 | -0.579 | -1.3 | -0.696 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.99 | 1.45 | 1.84 | -5.47 | -0.658 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.92 | 1.08 | 1.26 | -6.77 | -1.35 |
| Financing Cash Flow Items | -0.026 | -0.048 | -0.029 | -0.302 | -0.507 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.6 | -4.56 | -4.53 | -3.87 | -7.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 3.61 | 0.866 | -3.4 | 1.53 |