Centrex Limited (ASX:CXM)
Australia
· Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Dec 16, 2024, 4:10 PM AEST
Centrex Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -19.32 | -9.55 | -21.66 | -2.63 | -19.82 | Upgrade
|
| Depreciation & Amortization | 2.76 | 0.95 | 0.1 | 0.06 | 18.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.19 | 2.39 | 0.13 | 0.02 | 0.11 | Upgrade
|
| Other Operating Activities | 0.1 | - | 18.93 | 1.73 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.47 | -0.84 | -0.48 | 0.11 | -0.05 | Upgrade
|
| Change in Inventory | -8.38 | -5.58 | - | - | - | Upgrade
|
| Change in Accounts Payable | 13.9 | 5.34 | -2.69 | -0.13 | -0.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.32 | 4.09 | -0.08 | -0.12 | Upgrade
|
| Operating Cash Flow | -9.07 | -6.96 | -1.57 | -0.92 | -2.26 | Upgrade
|
| Capital Expenditures | -6.69 | -2.45 | -7.65 | -0.72 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
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| Investment in Securities | - | - | - | 0.33 | 2.67 | Upgrade
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| Other Investing Activities | -0.04 | -0.03 | 0.33 | 0.01 | 0.06 | Upgrade
|
| Investing Cash Flow | -6.73 | -2.48 | -7.32 | -0.38 | 1.43 | Upgrade
|
| Long-Term Debt Issued | 3.88 | 3.56 | - | 1 | - | Upgrade
|
| Long-Term Debt Repaid | -6.4 | -0.52 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.51 | 3.05 | - | 1 | - | Upgrade
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| Issuance of Common Stock | 14.98 | 0.28 | 21.13 | 1.21 | - | Upgrade
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| Other Financing Activities | -0.88 | - | -1.23 | -0.02 | - | Upgrade
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| Financing Cash Flow | 11.58 | 3.33 | 19.9 | 2.19 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -4.2 | -6.11 | 11.01 | 0.89 | -0.83 | Upgrade
|
| Free Cash Flow | -15.75 | -9.41 | -9.22 | -1.64 | -3.57 | Upgrade
|
| Free Cash Flow Margin | -51.39% | -36.24% | -4307.01% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.18 | 0.05 | 0.06 | - | - | Upgrade
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| Levered Free Cash Flow | -8.68 | -4.59 | -6.76 | -1.1 | 3.88 | Upgrade
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| Unlevered Free Cash Flow | -7.94 | -4.55 | -6.53 | -1.09 | 3.88 | Upgrade
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| Change in Net Working Capital | -6.2 | -0.53 | -2.38 | -0.06 | 0.95 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.