CTI Logistics Limited (ASX:CLX)

CTI Logistics Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	14.21	15.83	17.02	15.19	8.17
Depreciation & Amortization	31.47	26.6	24.61	24.1	21.98
Other Amortization	0.07	0.2	0.27	0.39	0.52
Loss (Gain) From Sale of Assets	-0.95	-1.07	-0.72	-0.67	-0.24
Asset Writedown & Restructuring Costs	-	-	-0.64	-	-
Provision & Write-off of Bad Debts	-0.01	0.14	-0.08	-0.08	-0.1
Change in Accounts Receivable	-0.41	-5.06	1.63	-5.84	-3.14
Change in Inventory	-0.03	0.07	0.01	0.08	-0.13
Change in Accounts Payable	1.22	3.96	4.15	3.37	1.96
Change in Income Taxes	-1.98	2.08	-1.69	1.42	1.27
Operating Cash Flow	41.69	40.85	46.79	39.89	31.09
Operating Cash Flow Growth	2.07%	-12.69%	17.29%	28.31%	33.24%
Capital Expenditures	-34.1	-25.38	-29.77	-7.34	-4.64
Sale of Property, Plant & Equipment	1.23	1.38	0.8	1.82	0.91
Sale (Purchase) of Intangibles	-0.18	-0.03	-0.05	-0.1	-0.13
Investing Cash Flow	-33.04	-24.04	-29.02	-5.61	-3.86
Long-Term Debt Issued	38.16	18.5	10	-	13.91
Long-Term Debt Repaid	-39.51	-28.2	-21.69	-28.53	-40.89
Net Debt Issued (Repaid)	-1.34	-9.7	-11.69	-28.53	-26.99
Issuance of Common Stock	0.09	-	0.08	-	-
Common Dividends Paid	-7.25	-7	-5.29	-2.83	-1.36
Financing Cash Flow	-8.5	-16.7	-16.9	-31.36	-28.34
Net Cash Flow	0.15	0.11	0.87	2.92	-1.12
Free Cash Flow	7.6	15.47	17.02	32.55	26.45
Free Cash Flow Growth	-50.87%	-9.12%	-47.72%	23.07%	22.42%
Free Cash Flow Margin	2.33%	4.81%	5.63%	11.49%	11.06%
Free Cash Flow Per Share	0.10	0.20	0.22	0.43	0.35
Cash Interest Paid	7.68	5.88	3.68	3.22	3.77
Cash Income Tax Paid	9.32	7.14	7.14	3.66	1
Levered Free Cash Flow	7.36	16.08	13.41	29.07	22.75
Unlevered Free Cash Flow	12.16	19.8	15.78	31.14	25.13
Change in Working Capital	-3.09	-0.85	6.33	0.96	0.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.