CTI Logistics Limited (CLX.AX)
AUD 1.88
(-0.79%)
AUD 1.88
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.84 Million | 46.78 Million | 39.88 Million | 31.08 Million | 23.33 Million | 9.82 Million |
| Net Income | 15.83 Million | 17.02 Million | 15.18 Million | 8.16 Million | -4.34 Million | 788.07 Thousand |
| Depreciation & Amortization | 26.8 Million | 24.87 Million | 24.48 Million | 22.5 Million | 21.81 Million | 8.8 Million |
| Deferred income taxes | - | - | 1.93 Million | 791.91 Thousand | 3.43 Million | -687.43 Thousand |
| Stock-based compensation | - | - | - | - | 30.99 Thousand | 99.01 Thousand |
| Change in working capital | -4.99 Million | 6.33 Million | -969.1 Thousand | -35.41 Thousand | -3.37 Million | -446.67 Thousand |
| Other non-cash items | 3.2 Million | -1.44 Million | 53.98 Million | 47.93 Million | 5.77 Million | 1.26 Million |
| Investing Cash Flow | -24.03 Million | -29.01 Million | -5.61 Million | -3.86 Million | -1.97 Million | -9.01 Million |
| Investments in PPE | -25.41 Million | -29.82 Million | -7.43 Million | -4.77 Million | -2.68 Million | -2.33 Million |
| Acquisitions | 1.37 Million | 803.22 Thousand | 1.82 Million | 911.95 Thousand | 692.78 Thousand | -6.17 Million |
| Investment purchases | - | - | - | - | 16.66 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 16.66 Thousand | - |
| Other Investing Activities | 1.34 Million | 751.72 Thousand | 1.72 Million | 779.64 Thousand | -16.66 Thousand | -495.46 Thousand |
| Financing Cash Flow | -16.7 Million | -16.89 Million | -31.36 Million | -28.34 Million | -15.92 Million | -615.84 Thousand |
| Debt repayment | -8.5 Million | -7.5 Million | -9 Million | -10.86 Million | -1.53 Million | -15.75 Million |
| Dividends payments | -6.99 Million | -5.28 Million | -2.83 Million | -1.35 Million | - | -2.98 Million |
| Common Stock Repurchased | - | -7.58 Million | - | 12.22 Million | - | 15.22 Million |
| Common Stock Issuance | - | 81.11 Thousand | - | -1.35 Million | - | 520.74 Thousand |
| Other Financing Activities | -18.2 Million | 3.39 Million | -19.52 Million | -26.98 Million | -14.39 Million | 2.37 Million |
| Accounts receivables | -5.06 Million | 1.63 Million | -5.83 Million | -3.13 Million | 1 Million | -473.95 Thousand |
| Accounts payables | - | - | - | - | 1.00 | 1 Million |
| Inventory | 66.54 Thousand | 13.42 Thousand | 77.34 Thousand | -132.59 Thousand | -31.01 Thousand | 27.28 Thousand |
| Other working capital | 4.14 Million | 4.68 Million | 4.78 Million | 3.23 Million | -4.34 Million | -1 Million |
| Cash at beginning of period | 10.28 Million | 9.4 Million | 6.49 Million | 7.61 Million | 2.18 Million | 1.99 Million |
| Cash at end of period | 10.39 Million | 10.28 Million | 9.4 Million | 6.49 Million | 7.61 Million | 2.18 Million |
| Capital Expenditure | -25.41 Million | -29.82 Million | -7.43 Million | -4.77 Million | -2.68 Million | -2.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 113.23 Thousand | 872.88 Thousand | 2.91 Million | -1.11 Million | 5.42 Million | 195.55 Thousand |
| Free Cash Flow | 15.43 Million | 16.96 Million | 32.45 Million | 26.31 Million | 20.64 Million | 7.48 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.83 Million | 8.21 Million | 7.62 Million | 6.4 Million | 17.02 Million | 10.62 Million |
| Depreciation & Amortization | 26.8 Million | 14.2 Million | 12.59 Million | 12.74 Million | 24.87 Million | 12.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -854.32 Thousand | -4.99 Million | - | 1.64 Million | 6.33 Million | - |
| Other non-cash items | 57.67 Million | 7.38 Million | 21.01 Million | 30.59 Million | -1.44 Million | 24.04 Million |
| Investing Cash Flow | -24.03 Million | -9.13 Million | -14.89 Million | -17.28 Million | -29.01 Million | -11.73 Million |
| Investments in PPE | -25.41 Million | -9.89 Million | -15.49 Million | -17.74 Million | -29.82 Million | -12.07 Million |
| Acquisitions | 1.37 Million | 786.64 Thousand | 591.14 Thousand | 455.6 Thousand | 803.22 Thousand | 347.62 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 757.16 Thousand | 591.14 Thousand | 404.1 Thousand | 751.72 Thousand | 347.62 Thousand |
| Financing Cash Flow | -16.7 Million | -12.48 Million | -4.22 Million | -2.75 Million | -16.89 Million | -14.14 Million |
| Debt repayment | -8.5 Million | -500 Thousand | -8 Million | -10 Million | -7.5 Million | -2.5 Million |
| Dividends payments | -6.99 Million | -3.48 Million | -3.51 Million | -3.19 Million | -5.28 Million | -2.08 Million |
| Common Stock Repurchased | - | - | - | -10.08 Million | -7.58 Million | - |
| Common Stock Issuance | - | - | - | 81.11 Thousand | 81.11 Thousand | - |
| Other Financing Activities | - | -8.99 Million | -8.7 Million | 446.14 Thousand | 3.39 Million | -1.00 |
| Accounts receivables | -5.06 Million | -5.06 Million | - | 1.63 Million | 1.63 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 66.54 Thousand | 66.54 Thousand | - | 13.42 Thousand | 13.42 Thousand | - |
| Other working capital | 4.14 Million | - | - | - | 4.68 Million | - |
| Cash at beginning of period | 10.28 Million | 7.2 Million | 10.28 Million | 6.07 Million | 9.4 Million | 9.4 Million |
| Cash at end of period | 10.39 Million | 10.39 Million | 7.2 Million | 10.28 Million | 10.28 Million | 6.07 Million |
| Capital Expenditure | -25.41 Million | -9.89 Million | -15.49 Million | -17.74 Million | -29.82 Million | -12.07 Million |
| Effect of forex changes on cash | - | - | 10.28 Million | -10.28 Million | - | 9.4 Million |
| Net cash flow / Change in cash | 113.23 Thousand | 3.19 Million | -3.07 Million | 4.21 Million | 872.88 Thousand | -3.33 Million |
| Free Cash Flow | 15.43 Million | 14.91 Million | 550.73 Thousand | 6.5 Million | 16.96 Million | 10.45 Million |
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