CPT Global Limited (ASX:CGO)
Australia
· Delayed Price · Currency is AUD 0.0750
0.00 (0.00%)
Apr 24, 2025, 10:02 AM AEST
CPT Global 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -2.3 | -1.59 | -2.06 | 1.47 | 3.41 | -3.35 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.03 | 0.02 | 0.02 | 0.13 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 1.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.39 | -0.39 | 0.32 | 0.13 | 0.07 | - | Upgrade
|
| Other Operating Activities | 1.22 | 0.09 | 0.2 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 1.47 | 1.47 | 2.61 | -1.88 | -0.02 | 1.13 | Upgrade
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| Change in Accounts Payable | 0.32 | 0.32 | -4.1 | 1.34 | -1.93 | 0.48 | Upgrade
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| Change in Income Taxes | - | - | -0.05 | 0.01 | 0.75 | -1.11 | Upgrade
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| Change in Other Net Operating Assets | 0.39 | 0.39 | -0.12 | 0.14 | 0.01 | -0.03 | Upgrade
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| Operating Cash Flow | 0.84 | 0.36 | -2.26 | 1.02 | 2.56 | 1.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -60.36% | 65.46% | 307.63% | Upgrade
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| Capital Expenditures | -0.01 | -0 | -0.03 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.01 | -0 | -0.03 | -0.01 | -0.01 | -0.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.18 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.67 | -0.13 | Upgrade
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| Total Debt Repaid | -0.04 | - | - | - | -0.67 | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | - | - | - | -0.67 | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Common Dividends Paid | - | - | -0.57 | -1.18 | -0.7 | -0.1 | Upgrade
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| Financing Cash Flow | -0.04 | - | -0.57 | -1.18 | -1.36 | -0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0 | 0.02 | -0 | -0.06 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | 0.91 | 0.35 | -2.84 | -0.18 | 1.13 | 1.48 | Upgrade
|
| Free Cash Flow | 0.82 | 0.36 | -2.3 | 1 | 2.55 | 1.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | -60.67% | 66.86% | 332.20% | Upgrade
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| Free Cash Flow Margin | 3.86% | 1.73% | -8.16% | 3.35% | 7.68% | 6.14% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.06 | 0.02 | 0.06 | 0.04 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.05 | 0.02 | 0.06 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.19 | 0.82 | 0.79 | 0.18 | 1.1 | Upgrade
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| Levered Free Cash Flow | 1.35 | 0.98 | -3.01 | 0.88 | 4.83 | 1.47 | Upgrade
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| Unlevered Free Cash Flow | 1.68 | 1.26 | -2.97 | 0.94 | 4.95 | 1.59 | Upgrade
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| Change in Net Working Capital | -2.16 | -2.24 | 2.37 | 0.52 | -1.83 | -0.69 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.