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Carlton Investments Ltd. (ASX:CIN)
Australia flag Australia · Delayed Price · Currency is AUD
37.05
-0.44 (-1.17%)
Aug 26, 2026, 11:39 AM AEST

Carlton Investments Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
41.1838.8138.7737.4133.76
Other Operating Activities
0.010.010.010.01-4.74
Change in Accounts Receivable
-0.020.020.01-0.37-0.64
Change in Accounts Payable
0.010-0.060.010.02
Change in Income Taxes
-0.14-0.110.24-0.04-0.19
Operating Cash Flow
41.7639.439.6736.8928.36
Operating Cash Flow Growth
5.99%-0.69%7.55%30.07%52.06%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
-9.49-9.18-12.32-17.95-5.66
Investing Cash Flow
-9.49-9.18-12.32-17.95-5.66

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Repurchase of Common Stock
-1.79-1.73-0.79--
Common Dividends Paid
-30.34-28.55-26.74-28.33-21.44
Other Financing Activities
-0.02-0.02-0.03-0.01-0.01
Financing Cash Flow
-32.15-30.3-27.56-28.34-21.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.11-0.08-0.21-9.411.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
26.5725.3825.6823.5620.9
Unlevered Free Cash Flow
26.5825.3825.6923.5720.91

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.010.010.010.010.01
Cash Income Tax Paid
1.41.310.940.921.02
Change in Working Capital
0.570.580.89-0.53-0.66