Centrepoint Alliance Limited (ASX:CAF)
Australia · Delayed Price · Currency is AUD 0.4300
+0.0250 (6.17%)
Aug 1, 2025, 3:47 PM AEST
Arcadium Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 7.48 | 7.77 | 6.34 | 6.49 | 1.85 | -2 | Upgrade |
Depreciation & Amortization | 2.44 | 2.2 | 1.76 | 1.52 | 1.27 | 1.1 | Upgrade |
Other Amortization | 0.55 | 0.35 | 0.33 | 0.31 | 0.32 | 0.27 | Upgrade |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -1.45 | 0.01 | 0.04 | 0.04 | Upgrade |
Stock-Based Compensation | 0.34 | 0.34 | 0.44 | 1.56 | 0.26 | 0.31 | Upgrade |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.02 | -0.1 | -0.04 | - | Upgrade |
Other Operating Activities | -1.67 | -0.14 | -0.32 | -0.03 | -0.39 | 0.14 | Upgrade |
Change in Accounts Receivable | -1.61 | -1.61 | -1.09 | 1.1 | 1.01 | 1.14 | Upgrade |
Change in Accounts Payable | 0.94 | 0.94 | -1.15 | 0.24 | -0.15 | 0.52 | Upgrade |
Change in Income Taxes | 0.02 | 0.02 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.06 | -0.06 | -0.82 | -0.14 | -1.09 | 2.49 | Upgrade |
Operating Cash Flow | 5.86 | 7.23 | 4.13 | 7.1 | 2.76 | 4.09 | Upgrade |
Operating Cash Flow Growth | -10.38% | 75.18% | -41.81% | 157.10% | -32.60% | - | Upgrade |
Capital Expenditures | -0.38 | -0.4 | -0.05 | -0.37 | -0.06 | -0.04 | Upgrade |
Cash Acquisitions | 1.35 | -6.26 | -0.12 | 0.07 | - | -1.5 | Upgrade |
Sale (Purchase) of Intangibles | -0.93 | -0.69 | 0.97 | - | -0.01 | -0.17 | Upgrade |
Investment in Securities | -0.97 | - | - | - | - | - | Upgrade |
Other Investing Activities | 0.45 | 0.44 | 0.3 | 0.08 | 0.42 | 0.39 | Upgrade |
Investing Cash Flow | -0.44 | -6.77 | 1.26 | 1.08 | 2.78 | 1.18 | Upgrade |
Long-Term Debt Issued | - | 3.2 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.82 | -0.57 | -0.61 | -0.8 | -0.6 | Upgrade |
Net Debt Issued (Repaid) | -2.62 | 2.38 | -0.57 | -0.61 | -0.8 | -0.6 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.37 | Upgrade |
Common Dividends Paid | -5.47 | -5.95 | -2.94 | -2.42 | -5.77 | - | Upgrade |
Other Financing Activities | -0.47 | -0.3 | -0.03 | -0.05 | -0.03 | -0.03 | Upgrade |
Financing Cash Flow | -8.56 | -3.87 | -4.53 | -4.56 | -6.6 | -1 | Upgrade |
Net Cash Flow | -3.15 | -3.4 | 0.87 | 3.61 | -1.06 | 4.27 | Upgrade |
Free Cash Flow | 5.48 | 6.83 | 4.08 | 6.73 | 2.7 | 4.06 | Upgrade |
Free Cash Flow Growth | -15.70% | 67.57% | -39.42% | 149.00% | -33.41% | - | Upgrade |
Free Cash Flow Margin | 1.78% | 2.37% | 1.50% | 2.95% | 1.95% | 3.10% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | Upgrade |
Cash Interest Paid | 0.24 | 0.07 | 0.03 | 0.05 | 0.03 | 0.03 | Upgrade |
Levered Free Cash Flow | 2.93 | 6.81 | 3.19 | 7.38 | 4.21 | 4 | Upgrade |
Unlevered Free Cash Flow | 3.19 | 7 | 3.23 | 7.43 | 4.27 | 4.03 | Upgrade |
Change in Net Working Capital | 3.74 | -1.26 | 3.37 | -2.72 | -1.47 | -3.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.