Carlton Investments Limited (CIN.AX)
AUD 30.16
(-2.46%)
AUD 30.16
(-2.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.67 Million | 36.88 Million | 28.35 Million | 18.64 Million | 40.74 Million | 47.75 Million |
| Net Income | 38.77 Million | 37.4 Million | 33.75 Million | 21.02 Million | 38.11 Million | 45.52 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10 Thousand | -372 Thousand | -636 Thousand | -1.38 Million | 2.42 Million | 2.02 Million |
| Other non-cash items | 889 Thousand | -148 Thousand | -4.76 Million | -997 Thousand | 198 Thousand | 203 Thousand |
| Investing Cash Flow | -12.31 Million | -17.95 Million | -5.65 Million | -7.27 Million | 13.75 Million | -14.69 Million |
| Investments in PPE | -14.04 Million | -13.66 Million | -8.8 Million | -9.35 Million | -10.55 Million | -8.31 Million |
| Acquisitions | - | 13.66 Million | 8.8 Million | 9.35 Million | 10.55 Million | 8.31 Million |
| Investment purchases | -3 Million | -6 Million | -9 Million | -4 Million | 18.9 Million | -6.5 Million |
| Sales/Maturities of investments | 4.72 Million | 1.71 Million | 12.14 Million | 6.08 Million | 5.4 Million | 118 Thousand |
| Other Investing Activities | -14.04 Million | -13.66 Million | -8.8 Million | -9.35 Million | -10.55 Million | -8.31 Million |
| Financing Cash Flow | -27.56 Million | -28.34 Million | -21.45 Million | -21.72 Million | -35.22 Million | -33.1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -26.73 Million | -28.32 Million | -21.44 Million | -21.7 Million | -35.21 Million | -33.09 Million |
| Common Stock Repurchased | -790 Thousand | - | - | - | - | - |
| Common Stock Issuance | -20 Thousand | - | - | - | - | - |
| Other Financing Activities | -32 Thousand | -12 Thousand | -12 Thousand | -12 Thousand | -12 Thousand | -12 Thousand |
| Accounts receivables | 10 Thousand | -372 Thousand | -636 Thousand | -1.38 Million | 2.42 Million | 2.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 877 Thousand | -39 Thousand | -168 Thousand | -372 Thousand | 292 Thousand | - |
| Cash at beginning of period | 3.07 Million | 12.48 Million | 11.23 Million | 21.58 Million | 2.31 Million | 2.35 Million |
| Cash at end of period | 2.86 Million | 3.07 Million | 12.48 Million | 11.23 Million | 21.58 Million | 2.31 Million |
| Capital Expenditure | -14.04 Million | -13.66 Million | -8.8 Million | -9.35 Million | -10.55 Million | -8.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -209 Thousand | -9.4 Million | 1.24 Million | -10.34 Million | 19.27 Million | -45 Thousand |
| Free Cash Flow | 25.62 Million | 23.22 Million | 19.55 Million | 9.29 Million | 30.18 Million | 39.44 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.77 Million | 9.54 Million | 9.54 Million | 19.68 Million | 9.84 Million | 37.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 887 Thousand | 5000.00 | 5000.00 | - | - | -372 Thousand |
| Other non-cash items | -10 Thousand | -1.39 Million | -1.39 Million | 3.67 Million | 1.84 Million | -148 Thousand |
| Investing Cash Flow | -12.31 Million | -2.36 Million | -2.36 Million | -7.58 Million | -3.79 Million | -17.95 Million |
| Investments in PPE | - | - | - | - | - | -13.66 Million |
| Acquisitions | - | - | - | - | - | 13.66 Million |
| Investment purchases | -17.04 Million | -6.84 Million | - | -10.19 Million | - | -6 Million |
| Sales/Maturities of investments | 4.72 Million | 2.11 Million | - | 2.61 Million | - | 1.71 Million |
| Other Investing Activities | - | -2.36 Million | -2.36 Million | -3.79 Million | -3.79 Million | -13.66 Million |
| Financing Cash Flow | -27.54 Million | -5.83 Million | -5.83 Million | -15.88 Million | -7.94 Million | -28.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -26.73 Million | -10.85 Million | -5.42 Million | -15.88 Million | -7.94 Million | -28.32 Million |
| Common Stock Repurchased | -790 Thousand | -395 Thousand | -395 Thousand | - | - | - |
| Common Stock Issuance | -20 Thousand | -20 Thousand | - | - | - | - |
| Other Financing Activities | - | -13 Thousand | -13 Thousand | -3000.00 | -3000.00 | -12 Thousand |
| Accounts receivables | 10 Thousand | 5000.00 | 5000.00 | - | - | -372 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 877 Thousand | - | - | - | - | -39 Thousand |
| Cash at beginning of period | 3.07 Million | 2.96 Million | - | 3.07 Million | - | 12.48 Million |
| Cash at end of period | 2.86 Million | 2.86 Million | -50.5 Thousand | 2.96 Million | -54 Thousand | 3.07 Million |
| Capital Expenditure | - | - | - | - | - | -13.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -209 Thousand | -101 Thousand | -50.5 Thousand | -108 Thousand | -54 Thousand | -9.4 Million |
| Free Cash Flow | 39.65 Million | 8.15 Million | 8.15 Million | 23.35 Million | 11.68 Million | 23.22 Million |
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