CTI Logistics Limited (ASX:CLX)
Australia · Delayed Price · Currency is AUD 2.940
+0.010 (0.34%)
Sep 17, 2026, 2:31 PM AEST
CTI Logistics Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 24 | 14.21 | 15.83 | 17.02 | 15.19 |
Depreciation & Amortization | 33.39 | 31.47 | 26.6 | 24.61 | 24.1 |
Other Amortization | 0.05 | 0.07 | 0.2 | 0.27 | 0.39 |
Loss (Gain) From Sale of Assets | -0.81 | -0.95 | -1.07 | -0.72 | -0.67 |
Asset Writedown & Restructuring Costs | -2.06 | - | - | -0.64 | - |
Stock-Based Compensation | -0.17 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.46 | -0.01 | 0.14 | -0.08 | -0.08 |
Change in Accounts Receivable | -4.63 | -0.41 | -5.06 | 1.63 | -5.84 |
Change in Inventory | 0.08 | -0.03 | 0.07 | 0.01 | 0.08 |
Change in Accounts Payable | 2.77 | 1.22 | 3.96 | 4.15 | 3.37 |
Change in Income Taxes | 2.01 | -1.98 | 2.08 | -1.69 | 1.42 |
Operating Cash Flow | 53.5 | 41.69 | 40.85 | 46.79 | 39.89 |
Operating Cash Flow Growth | 28.32% | 2.07% | -12.69% | 17.29% | 28.31% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -19.89 | -34.1 | -25.38 | -29.77 | -7.34 |
Sale of Property, Plant & Equipment | 1.29 | 1.23 | 1.38 | 0.8 | 1.82 |
Sale (Purchase) of Intangibles | -0.59 | -0.18 | -0.03 | -0.05 | -0.1 |
Investing Cash Flow | -19.2 | -33.04 | -24.04 | -29.02 | -5.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 26.09 | 38.16 | 18.5 | 10 | - |
Long-Term Debt Repaid | -52.8 | -39.51 | -28.2 | -21.69 | -28.53 |
Lease Payments | -20.01 | -18.1 | -18.2 | -19.19 | -19.53 |
Net Debt Issued (Repaid) | -26.71 | -1.34 | -9.7 | -11.69 | -28.53 |
Issuance of Common Stock | 0.05 | 0.09 | - | 0.08 | - |
Common Dividends Paid | -8.34 | -7.25 | -7 | -5.29 | -2.83 |
Financing Cash Flow | -34.99 | -8.5 | -16.7 | -16.9 | -31.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.69 | 0.15 | 0.11 | 0.87 | 2.92 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 33.61 | 7.6 | 15.47 | 17.02 | 32.55 |
Free Cash Flow Growth | 342.41% | -50.87% | -9.12% | -47.72% | 23.07% |
Free Cash Flow Margin | 9.41% | 2.33% | 4.81% | 5.63% | 11.49% |
Free Cash Flow Per Share | 0.42 | 0.10 | 0.20 | 0.22 | 0.43 |
Levered Free Cash Flow | 32.82 | 7.36 | 16.08 | 13.41 | 29.07 |
Unlevered Free Cash Flow | 37.96 | 12.16 | 19.8 | 15.78 | 31.14 |
Free Cash Flow After Leases | 13.6 | -10.5 | -2.74 | -2.17 | 13.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 8.23 | 7.68 | 5.88 | 3.68 | 3.22 |
Cash Income Tax Paid | 10.24 | 9.32 | 7.14 | 7.14 | 3.66 |
Change in Working Capital | -1.37 | -3.09 | -0.85 | 6.33 | 0.96 |