CLX — CTI Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- AU$121.68m
- AU$209.48m
- AU$301.99m
- 85
- 92
- 72
- 95
Annual cashflow statement for CTI Logistics, 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 | 0.049 | 0.018 | 0.006 | 0.019 | 0.179 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.82 | 23.3 | 31.1 | 39.9 | 46.8 |
| Capital Expenditures | -2.83 | -2.69 | -4.77 | -7.43 | -29.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.18 | 0.709 | 0.912 | 1.82 | 0.803 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -9.01 | -1.98 | -3.86 | -5.61 | -29 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.616 | -15.9 | -28.3 | -31.4 | -16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.196 | 5.42 | -1.12 | 2.92 | 0.873 |