Central Petroleum Limited (ASX:CTP)
Australia · Delayed Price · Currency is AUD 0.0650
0.00 (0.00%)
Sep 2, 2026, 4:10 PM AEST
Central Petroleum Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4.51 | 7.73 | 12.42 | -7.96 | 21.32 | 0.25 |
Depreciation & Amortization | 11.17 | 7.26 | 7.53 | 10.24 | 6.68 | 12.41 |
Other Amortization | 0.48 | 0.43 | 0.43 | 0.46 | 0.1 | 0.13 |
Loss (Gain) From Sale of Assets | -1.19 | -1.19 | -13.35 | - | -36.56 | -0.01 |
Stock-Based Compensation | 0.62 | 0.62 | 0.75 | 0.82 | 1.52 | 1.86 |
Other Operating Activities | 2.01 | 2.41 | 1.2 | 8.72 | 8.75 | 1.71 |
Change in Accounts Receivable | -1.9 | -1.9 | 0.47 | 0.13 | 0.36 | -0.52 |
Change in Inventory | 0.15 | 0.15 | -0.22 | 0.32 | -2.33 | -0.09 |
Change in Accounts Payable | 2 | 2 | 1.01 | -10.68 | 7.78 | 1.4 |
Change in Unearned Revenue | -1.3 | -1.3 | -3.92 | -4.32 | -4.16 | 6.85 |
Change in Other Net Operating Assets | -1.92 | -1.92 | 0.54 | 0.23 | 0.17 | 0.14 |
Operating Cash Flow | 14.64 | 14.3 | 6.86 | -2.06 | 3.64 | 24.14 |
Operating Cash Flow Growth | 29.42% | 108.45% | - | - | -84.92% | 53.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -8.75 | -8.52 | -2.94 | -2.86 | -10.79 | -6.49 |
Sale of Property, Plant & Equipment | 0.99 | 0.99 | 0 | 0 | 28.31 | 0.01 |
Divestitures | - | - | 12.18 | - | - | - |
Other Investing Activities | -0.37 | -2.59 | 0.2 | 1.36 | -0.11 | -1.56 |
Investing Cash Flow | -8.13 | -10.11 | 9.45 | -1.5 | 17.41 | -8.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | 1 | - | - |
Long-Term Debt Repaid | - | -1.7 | -5.15 | -5.07 | -36.56 | -4.62 |
Net Debt Issued (Repaid) | -0.46 | -1.7 | -5.15 | -4.07 | -36.56 | -4.62 |
Other Financing Activities | -0.01 | -0 | -0 | -0.2 | -0 | -0.23 |
Financing Cash Flow | -0.52 | -1.7 | -5.15 | -4.27 | -36.56 | -4.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 6 | 2.49 | 11.16 | -7.82 | -15.52 | 11.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 5.9 | 5.78 | 3.92 | -4.91 | -7.15 | 17.65 |
Free Cash Flow Growth | -29.28% | 47.39% | - | - | - | 41.14% |
Free Cash Flow Margin | 12.58% | 13.25% | 10.56% | -12.52% | -16.96% | 29.50% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 |
Levered Free Cash Flow | 0.08 | 0.63 | 5.11 | 10 | -10.44 | -11.24 |
Unlevered Free Cash Flow | 1.7 | 2.62 | 6.82 | 11.78 | -8.9 | -8.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 2.39 | 2.26 | 2.89 | 2.85 | 2.47 | 3.92 |
Change in Working Capital | -2.95 | -2.95 | -2.12 | -14.33 | 1.82 | 7.78 |