CLX — CTI Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- AU$144.83m
- AU$277.27m
- AU$325.43m
- 93
- 92
- 56
- 93
Annual cashflow statement for CTI Logistics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.006 | 0.019 | 0.179 | 0.22 | 0.225 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.1 | 39.9 | 46.8 | 40.8 | 41.7 |
| Capital Expenditures | -4.77 | -7.43 | -29.8 | -25.4 | -34.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.912 | 1.82 | 0.803 | 1.38 | 1.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -3.86 | -5.61 | -29 | -24 | -33 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.3 | -31.4 | -16.9 | -16.7 | -8.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.12 | 2.92 | 0.873 | 0.113 | 0.147 |