CPT Global Limited (ASX:CGO)
Australia · Delayed Price · Currency is AUD 0.0900
0.00 (0.00%)
Feb 27, 2026, 10:00 AM AEST
CPT Global Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.71 | -1.59 | -2.06 | 1.47 | 3.41 |
Depreciation & Amortization | 0.11 | 0.03 | 0.02 | 0.02 | 0.13 |
Loss (Gain) From Sale of Investments | - | 0.05 | 1.14 | - | - |
Stock-Based Compensation | 0.1 | -0.39 | 0.32 | 0.13 | 0.07 |
Other Operating Activities | 0.02 | 0 | 0.2 | - | - |
Change in Accounts Receivable | 0.44 | 1.47 | 2.61 | -1.88 | -0.02 |
Change in Accounts Payable | -0.18 | 0.32 | -4.1 | 1.34 | -1.93 |
Change in Unearned Revenue | -0.15 | 0.09 | - | - | - |
Change in Income Taxes | 0.5 | - | -0.05 | 0.01 | 0.75 |
Change in Other Net Operating Assets | 0.06 | 0.39 | -0.12 | 0.14 | 0.01 |
Operating Cash Flow | 0.15 | 0.36 | -2.26 | 1.02 | 2.56 |
Operating Cash Flow Growth | -59.71% | - | - | -60.36% | 65.46% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.03 | -0 | -0.03 | -0.01 | -0.01 |
Investing Cash Flow | -0.03 | -0 | -0.03 | -0.01 | -0.01 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | -0.09 | - | - | - | -0.67 |
Lease Payments | -0.09 | - | - | - | -0.67 |
Total Debt Repaid | -0.09 | - | - | - | -0.67 |
Net Debt Issued (Repaid) | -0.09 | - | - | - | -0.67 |
Common Dividends Paid | - | - | -0.57 | -1.18 | -0.7 |
Financing Cash Flow | -0.09 | - | -0.57 | -1.18 | -1.36 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | -0 | 0.02 | -0 | -0.06 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 0.06 | 0.35 | -2.84 | -0.18 | 1.13 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 0.12 | 0.36 | -2.3 | 1 | 2.55 |
Free Cash Flow Growth | -66.87% | - | - | -60.67% | 66.86% |
Free Cash Flow Margin | 0.51% | 1.73% | -8.16% | 3.35% | 7.68% |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.06 | 0.02 | 0.06 |
Levered Free Cash Flow | 0.2 | 0.98 | -3.01 | 0.88 | 4.83 |
Unlevered Free Cash Flow | 0.36 | 1.26 | -2.97 | 0.94 | 4.95 |
Free Cash Flow After Leases | 0.02 | 0.36 | -2.3 | 1 | 1.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.09 | 0.09 | 0.05 | 0.02 | 0.06 |
Cash Income Tax Paid | 0.1 | 0.19 | 0.82 | 0.79 | 0.18 |
Change in Working Capital | 0.63 | 2.26 | -1.87 | -0.61 | -1.04 |