Centrepoint Alliance Limited (CAF.AX)
AUD 0.32
(-1.56%)
AUD 0.32
(-1.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.37 Million | 4.39 Million | 7.12 Million | 3.01 Million | 4.45 Million | -1.85 Million |
| Net Income | 7.76 Million | 6.33 Million | 6.49 Million | 1.84 Million | -2 Million | -1.57 Million |
| Depreciation & Amortization | 2.54 Million | 2.09 Million | 1.83 Million | 1.58 Million | 1.36 Million | 662 Thousand |
| Deferred income taxes | - | -6.87 Million | -3.9 Million | -303 Thousand | -170 Thousand | 2.22 Million |
| Stock-based compensation | 344 Thousand | 442 Thousand | 1.56 Million | 260 Thousand | 307.72 Thousand | 436 Thousand |
| Change in working capital | -2.87 Million | -2.79 Million | -2.48 Million | -232 Thousand | 4.13 Million | 813 Thousand |
| Other non-cash items | 4.96 Million | 5.18 Million | 3.62 Million | -143 Thousand | 806.27 Thousand | -4.4 Million |
| Investing Cash Flow | -7.2 Million | 966 Thousand | 1 Million | 2.5 Million | 790 Thousand | 301 Thousand |
| Investments in PPE | -1.3 Million | -579 Thousand | -368 Thousand | -70 Thousand | -210 Thousand | -11 Thousand |
| Acquisitions | -6.25 Million | -115 Thousand | 68 Thousand | - | -1.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 207 Thousand | 1.5 Million | - | 140 Thousand | - | 750 Thousand |
| Other Investing Activities | 140 Thousand | 160 Thousand | 1.3 Million | 2.43 Million | 2.5 Million | -438 Thousand |
| Financing Cash Flow | -3.56 Million | -4.49 Million | -4.51 Million | -6.57 Million | -971 Thousand | - |
| Debt repayment | -3.2 Million | -570 Thousand | -613 Thousand | -800 Thousand | -599 Thousand | - |
| Dividends payments | -5.94 Million | -3.92 Million | -3.9 Million | -5.77 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -372 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -302 Thousand | -29 Thousand | -48 Thousand | -26 Thousand | 1000.00 | - |
| Accounts receivables | -869 Thousand | -1.09 Million | 1.09 Million | 1 Million | 1.13 Million | 813 Thousand |
| Accounts payables | 939 Thousand | -1.15 Million | 235 Thousand | -153 Thousand | - | -368 Thousand |
| Inventory | - | - | - | 1.00 | - | 4.53 Million |
| Other working capital | -2.94 Million | -545 Thousand | -3.81 Million | -1.08 Million | 3 Million | -4.16 Million |
| Cash at beginning of period | 15.6 Million | 14.74 Million | 11.13 Million | 12.18 Million | 7.91 Million | 9.46 Million |
| Cash at end of period | 12.2 Million | 15.6 Million | 14.74 Million | 11.13 Million | 12.18 Million | 7.91 Million |
| Capital Expenditure | -1.3 Million | -579 Thousand | -368 Thousand | -70 Thousand | -210 Thousand | -11 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -3.4 Million | 866 Thousand | 3.61 Million | -1.05 Million | 4.27 Million | -1.55 Million |
| Free Cash Flow | 6.07 Million | 3.81 Million | 6.75 Million | 2.94 Million | 4.24 Million | -1.86 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.9 Million | 7.76 Million | 4.85 Million | 3.31 Million | 6.33 Million | 3.02 Million |
| Depreciation & Amortization | 1.46 Million | 2.54 Million | 1.08 Million | 1.05 Million | 2.09 Million | 1.03 Million |
| Deferred income taxes | - | - | - | -1.77 Million | -6.87 Million | - |
| Stock-based compensation | 142 Thousand | - | 202 Thousand | 442 Thousand | 442 Thousand | - |
| Change in working capital | -1.67 Million | -2.87 Million | - | -1.91 Million | -2.79 Million | - |
| Other non-cash items | 648 Thousand | 4.96 Million | 225 Thousand | 710 Thousand | 5.18 Million | -560 Thousand |
| Investing Cash Flow | -52 Thousand | -7.2 Million | -6.98 Million | -469 Thousand | 966 Thousand | 1.43 Million |
| Investments in PPE | -369 Thousand | -1.3 Million | -482 Thousand | -529 Thousand | -579 Thousand | -50 Thousand |
| Acquisitions | 1.35 Million | -6.25 Million | -7.6 Million | - | -115 Thousand | -115 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 207 Thousand | 207 Thousand | - | - | 1.5 Million | 1.5 Million |
| Other Investing Activities | -1.03 Million | 140 Thousand | 1.1 Million | 60 Thousand | 160 Thousand | 100 Thousand |
| Financing Cash Flow | -3.61 Million | -3.56 Million | -239 Thousand | -2.25 Million | -4.49 Million | -2.24 Million |
| Debt repayment | -800 Thousand | -3.2 Million | -4 Million | - | -570 Thousand | -286 Thousand |
| Dividends payments | -1.98 Million | -5.94 Million | -3.95 Million | -1.96 Million | -3.92 Million | -1.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.62 Million | - | -17 Thousand | -287 Thousand | -29 Thousand | -26 Thousand |
| Accounts receivables | -1.61 Million | -869 Thousand | - | -1.09 Million | -1.09 Million | - |
| Accounts payables | - | 939 Thousand | - | - | -1.15 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -62 Thousand | -2.94 Million | - | -820 Thousand | -545 Thousand | - |
| Cash at beginning of period | 12.38 Million | 15.6 Million | 15.6 Million | 15.36 Million | 14.74 Million | 14.74 Million |
| Cash at end of period | 12.2 Million | 12.2 Million | 12.38 Million | 15.6 Million | 15.6 Million | 15.36 Million |
| Capital Expenditure | -369 Thousand | -1.3 Million | -482 Thousand | -529 Thousand | -579 Thousand | -50 Thousand |
| Effect of forex changes on cash | - | - | - | -15.6 Million | - | 14.74 Million |
| Net cash flow / Change in cash | -175 Thousand | -3.4 Million | -3.22 Million | 243 Thousand | 866 Thousand | 623 Thousand |
| Free Cash Flow | 3.12 Million | 6.07 Million | 3.51 Million | 2.43 Million | 3.81 Million | 1.38 Million |
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