Central Petroleum Limited (ASX:CTP)
Australia · Delayed Price · Currency is AUD 0.0640
0.00 (0.00%)
Sep 24, 2026, 10:22 AM 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 | 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 | -4.92 | 6.73 | 12.42 | -7.96 | 21.32 |
Depreciation & Amortization | 12.85 | 7.26 | 7.53 | 10.24 | 6.68 |
Other Amortization | 0.11 | 0.43 | 0.43 | 0.46 | 0.1 |
Loss (Gain) From Sale of Assets | 0.03 | -1.19 | -13.35 | - | -36.56 |
Stock-Based Compensation | 0.62 | 0.62 | 0.75 | 0.82 | 1.52 |
Other Operating Activities | 3.64 | 2.41 | 1.2 | 8.72 | 8.75 |
Change in Accounts Receivable | -0.07 | -1.9 | 0.47 | 0.13 | 0.36 |
Change in Inventory | -1.1 | 0.15 | -0.22 | 0.32 | -2.33 |
Change in Accounts Payable | 0.54 | 2 | 1.01 | -10.68 | 7.78 |
Change in Unearned Revenue | -0.35 | -1.3 | -3.92 | -4.32 | -4.16 |
Change in Other Net Operating Assets | -1.01 | -0.91 | 0.54 | 0.23 | 0.17 |
Operating Cash Flow | 10.34 | 14.3 | 6.86 | -2.06 | 3.64 |
Operating Cash Flow Growth | -27.68% | 108.45% | - | - | -84.92% |
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 | -4.47 | -8.52 | -2.94 | -2.86 | -10.79 |
Sale of Property, Plant & Equipment | 0 | 0.99 | 0 | 0 | 28.31 |
Cash Acquisitions | -11.22 | - | - | - | - |
Divestitures | - | - | 12.18 | - | - |
Other Investing Activities | -0.51 | -2.59 | 0.2 | 1.36 | -0.11 |
Investing Cash Flow | -16.2 | -10.11 | 9.45 | -1.5 | 17.41 |
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 | - | - | - | 1 | - |
Long-Term Debt Repaid | -0.37 | -1.7 | -5.15 | -5.07 | -36.56 |
Lease Payments | -0.37 | -0.53 | -0.48 | -0.45 | -0.56 |
Net Debt Issued (Repaid) | -0.37 | -1.7 | -5.15 | -4.07 | -36.56 |
Repurchase of Common Stock | -0.14 | - | - | - | - |
Other Financing Activities | -0.7 | -0 | -0 | -0.2 | -0 |
Financing Cash Flow | -1.21 | -1.7 | -5.15 | -4.27 | -36.56 |
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 | -7.06 | 2.49 | 11.16 | -7.82 | -15.52 |
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 | 5.87 | 5.78 | 3.92 | -4.91 | -7.15 |
Free Cash Flow Growth | 1.54% | 47.39% | - | - | - |
Free Cash Flow Margin | 13.12% | 13.25% | 10.56% | -12.52% | -16.96% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 5.08 | 2.72 | 6.61 | 10 | -10.44 |
Unlevered Free Cash Flow | 7.09 | 4.71 | 8.31 | 11.78 | -8.9 |
Free Cash Flow After Leases | 5.51 | 5.25 | 3.44 | -5.36 | -7.71 |
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 | 0.96 | 2.26 | 2.89 | 2.85 | 2.47 |
Change in Working Capital | -1.98 | -1.95 | -2.12 | -14.33 | 1.82 |