Central Petroleum Limited (ASX:CTP)
Australia
· Delayed Price · Currency is AUD 0.0610
0.00 (0.00%)
May 16, 2025, 3:52 PM AEST
Central Petroleum 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 | 0.09 | 12.42 | -7.96 | 21.32 | 0.25 | 5.41 | Upgrade
|
| Depreciation & Amortization | 7.49 | 7.53 | 10.24 | 6.68 | 12.41 | 16.36 | Upgrade
|
| Other Amortization | 0.51 | 0.43 | 0.46 | 0.1 | 0.13 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.35 | -13.35 | - | -36.56 | -0.01 | -8.44 | Upgrade
|
| Stock-Based Compensation | 0.75 | 0.75 | 0.82 | 1.52 | 1.86 | 1.94 | Upgrade
|
| Other Operating Activities | 17.95 | 1.2 | 8.72 | 8.75 | 1.71 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 0.47 | 0.47 | 0.13 | 0.36 | -0.52 | 2.29 | Upgrade
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| Change in Inventory | -0.22 | -0.22 | 0.32 | -2.33 | -0.09 | 0.14 | Upgrade
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| Change in Accounts Payable | 1.01 | 1.01 | -10.68 | 7.78 | 1.4 | -0.48 | Upgrade
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| Change in Unearned Revenue | -3.92 | -3.92 | -4.32 | -4.16 | 6.85 | -4.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 0.54 | 0.23 | 0.17 | 0.14 | 1.88 | Upgrade
|
| Operating Cash Flow | 11.32 | 6.86 | -2.06 | 3.64 | 24.14 | 15.73 | Upgrade
|
| Operating Cash Flow Growth | 393.03% | - | - | -84.92% | 53.47% | 538.01% | Upgrade
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| Capital Expenditures | -2.98 | -2.94 | -2.86 | -10.79 | -6.49 | -3.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 28.31 | 0.01 | 0.08 | Upgrade
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| Divestitures | 0.03 | 12.18 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 7.71 | Upgrade
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| Other Investing Activities | -2.45 | 0.2 | 1.36 | -0.11 | -1.56 | 0.12 | Upgrade
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| Investing Cash Flow | -5.4 | 9.45 | -1.5 | 17.41 | -8.04 | 4.68 | Upgrade
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| Long-Term Debt Issued | - | - | 1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.15 | -5.07 | -36.56 | -4.62 | -12.05 | Upgrade
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| Net Debt Issued (Repaid) | -3.99 | -5.15 | -4.07 | -36.56 | -4.62 | -12.05 | Upgrade
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| Other Financing Activities | - | -0 | -0.2 | -0 | -0.23 | -0.25 | Upgrade
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| Financing Cash Flow | -3.99 | -5.15 | -4.27 | -36.56 | -4.85 | -12.3 | Upgrade
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| Net Cash Flow | 1.93 | 11.16 | -7.82 | -15.52 | 11.25 | 8.11 | Upgrade
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| Free Cash Flow | 8.34 | 3.92 | -4.91 | -7.15 | 17.65 | 12.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 41.14% | - | Upgrade
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| Free Cash Flow Margin | 23.11% | 10.56% | -12.52% | -16.96% | 29.50% | 19.22% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 2.03 | 2.89 | 2.85 | 2.47 | 3.92 | 5.09 | Upgrade
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| Levered Free Cash Flow | 10.12 | 6.61 | 10 | -10.44 | -11.24 | 24.65 | Upgrade
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| Unlevered Free Cash Flow | 12.01 | 8.31 | 11.78 | -8.9 | -8.66 | 27.78 | Upgrade
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| Change in Net Working Capital | -4.92 | -2.01 | -7.5 | -2.03 | 19.21 | -3.22 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.