Central Petroleum Ltd (CTP)

Frankfurt
Currency in EUR
0.038
-0.001(-2.56%)
Closed

CTP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15.7324.143.64-2.066.86
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+538.01%+53.47%-84.92%-156.48%+433.75%
aa.aaaa.aaaa.aaaa.aaaa.aa5.410.2521.32-7.9612.42
aa.aaaa.aaaa.aaaa.aaaa.aa16.3612.416.6810.247.53
aa.aaaa.aaaa.aaaa.aaaa.aa0.650.130.10.460.43
aa.aaaa.aaaa.aaaa.aaaa.aa-6.253.57-26.289.54-11.41
aa.aaaa.aaaa.aaaa.aaaa.aa-0.457.781.82-14.33-2.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4.68-8.0417.41-1.59.45
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+130.42%-271.84%+316.44%-108.61%+730.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.22-6.49-10.79-2.86-2.94
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.0128.3100
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----12.18
aa.aaaa.aaaa.aaaa.aaaa.aa7.83-1.56-0.111.360.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.3-4.85-36.56-4.27-5.15
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8.1111.25-15.52-7.8211.16
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa17.8125.9137.1721.6513.83
aa.aaaa.aaaa.aaaa.aaaa.aa25.9237.1621.6513.8324.99
aa.aaaa.aaaa.aaaa.aaaa.aa24.65-11.24-10.44106.61
aa.aaaa.aaaa.aaaa.aaaa.aa+337.16%-145.58%+7.04%+195.78%-33.97%
aa.aaaa.aaaa.aaaa.aaaa.aa73.79%38.71%-17.00%-29.33%23.12%
* In Millions of AUD (except for per share items)