Centrepoint Alliance Limited (ASX:CAF)
Australia · Delayed Price · Currency is AUD 0.3950
0.00 (0.00%)
Sep 4, 2026, 3:57 PM AEST
Centrepoint Alliance Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 6.4 | 5.15 | 7.77 | 6.34 | 6.49 |
Depreciation & Amortization | 2.52 | 2.4 | 2.2 | 1.76 | 1.52 |
Other Amortization | 1 | 0.8 | 0.35 | 0.33 | 0.31 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -1.45 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | -0.21 | - | - |
Stock-Based Compensation | 1.11 | 1.01 | 0.34 | 0.44 | 1.56 |
Provision & Write-off of Bad Debts | 0.05 | -0.04 | -0.05 | -0.02 | -0.1 |
Other Operating Activities | -0.68 | -2.47 | -0.88 | -0.32 | -0.03 |
Change in Accounts Receivable | -0.32 | 0.44 | -0.87 | -1.09 | 1.1 |
Change in Accounts Payable | -1.46 | 1.23 | 0.94 | -1.15 | 0.24 |
Change in Income Taxes | -0.7 | 1.49 | 0.02 | - | - |
Change in Other Net Operating Assets | -0.45 | -0.02 | -0.06 | -0.82 | -0.14 |
Operating Cash Flow | 6.78 | 10.19 | 7.23 | 4.13 | 7.1 |
Operating Cash Flow Growth | -33.41% | 40.81% | 75.18% | -41.81% | 157.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.17 | -0.03 | -0.4 | -0.05 | -0.37 |
Cash Acquisitions | - | -1.22 | -6.26 | -0.12 | 0.07 |
Sale (Purchase) of Intangibles | -0.18 | -0.67 | -0.9 | 0.97 | - |
Investment in Securities | 0.02 | 0.03 | 0.21 | - | - |
Other Investing Activities | 0.48 | 0.53 | 0.44 | 0.3 | 0.08 |
Investing Cash Flow | -0.19 | -1.35 | -6.77 | 1.26 | 1.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 3 | 1.75 | 4 | - | - |
Long-Term Debt Repaid | -2.57 | -2.57 | -1.62 | -0.57 | -0.61 |
Net Debt Issued (Repaid) | 0.43 | -0.82 | 2.38 | -0.57 | -0.61 |
Common Dividends Paid | -6.12 | -5.97 | -5.95 | -2.94 | -2.42 |
Other Financing Activities | -0.29 | -0.51 | -0.3 | -0.03 | -0.05 |
Financing Cash Flow | -5.98 | -7.3 | -3.87 | -4.53 | -4.56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - |
Net Cash Flow | 0.61 | 1.54 | -3.4 | 0.87 | 3.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 6.62 | 10.16 | 6.83 | 4.08 | 6.73 |
Free Cash Flow Growth | -34.87% | 48.74% | 67.57% | -39.42% | 149.00% |
Free Cash Flow Margin | 1.81% | 3.11% | 2.37% | 1.50% | 2.95% |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.03 | 0.02 | 0.04 |
Levered Free Cash Flow | 5.69 | 9.2 | 7.38 | 3.19 | 7.38 |
Unlevered Free Cash Flow | 5.89 | 9.43 | 7.56 | 3.23 | 7.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.29 | 0.51 | 0.3 | 0.03 | 0.05 |
Cash Income Tax Paid | 2.24 | 1 | - | - | - |
Change in Working Capital | -3.62 | 3.35 | -2.14 | -2.79 | -2.48 |