CTI Logistics Limited (ASX:CLX)
Australia
· Delayed Price · Currency is AUD 1.660
0.00 (0.00%)
Apr 30, 2025, 10:55 AM AEST
CTI Logistics 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 | 15.32 | 15.83 | 17.02 | 15.19 | 8.17 | -4.35 | Upgrade
|
| Depreciation & Amortization | 29.19 | 26.6 | 24.61 | 24.1 | 21.98 | 20.9 | Upgrade
|
| Other Amortization | 0.26 | 0.2 | 0.27 | 0.39 | 0.52 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.07 | -1.07 | -0.72 | -0.67 | -0.24 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.64 | - | - | 5.77 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.14 | -0.08 | -0.08 | -0.1 | 0.19 | Upgrade
|
| Other Operating Activities | -4.02 | - | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -5.06 | -5.06 | 1.63 | -5.84 | -3.14 | 1 | Upgrade
|
| Change in Inventory | 0.07 | 0.07 | 0.01 | 0.08 | -0.13 | -0.03 | Upgrade
|
| Change in Accounts Payable | 3.96 | 3.96 | 4.15 | 3.37 | 1.96 | -4.99 | Upgrade
|
| Change in Income Taxes | 2.08 | 2.08 | -1.69 | 1.42 | 1.27 | 0.64 | Upgrade
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| Operating Cash Flow | 38.97 | 40.85 | 46.79 | 39.89 | 31.09 | 23.33 | Upgrade
|
| Operating Cash Flow Growth | -3.29% | -12.69% | 17.29% | 28.31% | 33.24% | 137.51% | Upgrade
|
| Capital Expenditures | -29.95 | -25.38 | -29.77 | -7.34 | -4.64 | -1.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.34 | 1.38 | 0.8 | 1.82 | 0.91 | 0.69 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.05 | -0.1 | -0.13 | -0.96 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -28.64 | -24.04 | -29.02 | -5.61 | -3.86 | -1.98 | Upgrade
|
| Long-Term Debt Issued | - | 18.5 | 10 | - | 13.91 | 9.5 | Upgrade
|
| Long-Term Debt Repaid | - | -28.2 | -21.69 | -28.53 | -40.89 | -25.43 | Upgrade
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| Net Debt Issued (Repaid) | -3.82 | -9.7 | -11.69 | -28.53 | -26.99 | -15.93 | Upgrade
|
| Issuance of Common Stock | 0.09 | - | 0.08 | - | - | - | Upgrade
|
| Common Dividends Paid | -7.28 | -7 | -5.29 | -2.83 | -1.36 | - | Upgrade
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| Financing Cash Flow | -11 | -16.7 | -16.9 | -31.36 | -28.34 | -15.93 | Upgrade
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| Net Cash Flow | -0.67 | 0.11 | 0.87 | 2.92 | -1.12 | 5.42 | Upgrade
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| Free Cash Flow | 9.01 | 15.47 | 17.02 | 32.55 | 26.45 | 21.6 | Upgrade
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| Free Cash Flow Growth | 26.77% | -9.12% | -47.72% | 23.07% | 22.42% | 188.63% | Upgrade
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| Free Cash Flow Margin | 2.77% | 4.81% | 5.63% | 11.49% | 11.06% | 10.04% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.20 | 0.22 | 0.43 | 0.35 | 0.29 | Upgrade
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| Cash Interest Paid | 6.98 | 5.88 | 3.68 | 3.22 | 3.77 | 4.78 | Upgrade
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| Cash Income Tax Paid | 8.42 | 7.14 | 7.14 | 3.66 | 1 | 0.73 | Upgrade
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| Levered Free Cash Flow | 9.11 | 16.08 | 13.41 | 29.07 | 22.75 | 17.58 | Upgrade
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| Unlevered Free Cash Flow | 13.5 | 19.8 | 15.78 | 31.14 | 25.13 | 20.59 | Upgrade
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| Change in Net Working Capital | 2.62 | -1.12 | -4.06 | 1.02 | 0.68 | 1.98 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.