CPT Global Limited (CGO.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 362.37 Thousand | -2.26 Million | 1.01 Million | 2.56 Million | 1.54 Million | 380 Thousand |
| Net Income | -1.23 Million | -2.06 Million | 1.47 Million | 3.4 Million | -3.34 Million | 992 Thousand |
| Depreciation & Amortization | 25.37 Thousand | 15 Thousand | 16 Thousand | 130 Thousand | 220 Thousand | 58 Thousand |
| Deferred income taxes | - | -1.64 Million | -696 Thousand | -2.27 Million | -36 Thousand | 107 Thousand |
| Stock-based compensation | - | 319 Thousand | 133 Thousand | 68 Thousand | - | 15 Thousand |
| Change in working capital | 2.26 Million | -1.67 Million | -605 Thousand | -1.04 Million | 478 Thousand | 1.43 Million |
| Other non-cash items | 1.62 Million | 2.78 Million | 696 Thousand | 2.27 Million | 3.06 Million | -2.22 Million |
| Investing Cash Flow | -3771.00 | -35 Thousand | -12 Thousand | -10 Thousand | -19 Thousand | -26 Thousand |
| Investments in PPE | -3771.00 | -35 Thousand | -12 Thousand | -10 Thousand | -19 Thousand | -26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -566 Thousand | -1.17 Million | -1.36 Million | -55 Thousand | -226 Thousand |
| Debt repayment | - | - | - | -666 Thousand | -47 Thousand | -765 Thousand |
| Dividends payments | - | -566 Thousand | -1.17 Million | -695 Thousand | -99 Thousand | -186 Thousand |
| Common Stock Repurchased | - | - | - | - | -3000.00 | 685 Thousand |
| Common Stock Issuance | - | - | -1.17 Million | - | -3000.00 | 80 Thousand |
| Other Financing Activities | - | - | - | -666 Thousand | 97 Thousand | -120 Thousand |
| Accounts receivables | 910.05 Thousand | 2.38 Million | -1.87 Million | 191 Thousand | 660 Thousand | 1.43 Million |
| Accounts payables | 322.22 Thousand | -3.9 Million | 1.34 Million | -1.93 Million | 484 Thousand | -1.97 Million |
| Inventory | 557.87 Thousand | 223 Thousand | 3000.00 | -206 Thousand | 468 Thousand | 700 Thousand |
| Other working capital | 471.79 Thousand | -381 Thousand | -74 Thousand | 906 Thousand | -1.13 Million | 1.27 Million |
| Cash at beginning of period | 1.24 Million | 4.08 Million | 4.26 Million | 3.13 Million | 1.65 Million | 1.44 Million |
| Cash at end of period | 1.59 Million | 1.24 Million | 4.08 Million | 4.26 Million | 3.13 Million | 1.65 Million |
| Capital Expenditure | -3771.00 | -35 Thousand | -12 Thousand | -10 Thousand | -19 Thousand | -26 Thousand |
| Effect of forex changes on cash | - | 20 Thousand | -2000.00 | -62 Thousand | 6000.00 | 85 Thousand |
| Net cash flow / Change in cash | 354.26 Thousand | -2.84 Million | -177 Thousand | 1.13 Million | 1.48 Million | 213 Thousand |
| Free Cash Flow | 358.6 Thousand | -2.29 Million | 1 Million | 2.55 Million | 1.53 Million | 354 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.23 Million | -1.5 Million | 267 Thousand | -2.06 Million | -2.63 Million | 571 Thousand |
| Depreciation & Amortization | 25.37 Thousand | 17.37 Thousand | 8000.00 | 15 Thousand | 9000.00 | 6000.00 |
| Deferred income taxes | - | - | - | -1.64 Million | -2.94 Million | - |
| Stock-based compensation | - | - | -435 Thousand | 319 Thousand | 319 Thousand | 104 Thousand |
| Change in working capital | - | - | - | -1.67 Million | 2.48 Million | - |
| Other non-cash items | 1.62 Million | 1.53 Million | 505 Thousand | 2.78 Million | 1.62 Million | -1.81 Million |
| Investing Cash Flow | -3771.00 | -3771.00 | - | -35 Thousand | -17 Thousand | -18 Thousand |
| Investments in PPE | -3771.00 | -3771.00 | - | -35 Thousand | -17 Thousand | -18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -566 Thousand | -213 Thousand | -353 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -566 Thousand | -213 Thousand | -353 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 2.38 Million | 2.6 Million | - |
| Accounts payables | - | - | - | -3.9 Million | - | - |
| Inventory | - | - | - | 223 Thousand | - | - |
| Other working capital | - | - | - | -381 Thousand | -125 Thousand | - |
| Cash at beginning of period | 1.24 Million | 1.56 Million | 1.24 Million | 4.08 Million | 2.37 Million | 4.08 Million |
| Cash at end of period | 1.59 Million | 1.59 Million | 1.56 Million | 1.24 Million | 1.24 Million | 2.37 Million |
| Capital Expenditure | -3771.00 | -3771.00 | - | -35 Thousand | -17 Thousand | -18 Thousand |
| Effect of forex changes on cash | - | - | -25 Thousand | 20 Thousand | 114 Thousand | -94 Thousand |
| Net cash flow / Change in cash | 354.26 Thousand | 34.26 Thousand | 320 Thousand | -2.84 Million | -1.12 Million | -1.71 Million |
| Free Cash Flow | 358.6 Thousand | 13.6 Thousand | 345 Thousand | -2.29 Million | -1.02 Million | -1.26 Million |
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