Central Petroleum Limited (CTP.AX)
AUD 0.05
(4.0%)
AUD 0.05
(4.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.86 Million | -2.05 Million | 3.64 Million | 24.13 Million | 15.72 Million | 2.46 Million |
| Net Income | 12.42 Million | -7.96 Million | 21.32 Million | 251 Thousand | 5.41 Million | -14.52 Million |
| Depreciation & Amortization | 7.96 Million | 6.75 Million | 8.59 Million | 13.99 Million | 16.76 Million | 12.63 Million |
| Deferred income taxes | - | -10.07 Million | -12.9 Million | -29.06 Million | -33.52 Million | 971 Thousand |
| Stock-based compensation | 749 Thousand | 820 Thousand | 1.52 Million | 1.86 Million | 1.93 Million | 602 Thousand |
| Change in working capital | 795 Thousand | 446 Thousand | 1.82 Million | 7.77 Million | -445 Thousand | -1.57 Million |
| Other non-cash items | -15.06 Million | 7.96 Million | -16.71 Million | 29.31 Million | 25.58 Million | 4.35 Million |
| Investing Cash Flow | 9.44 Million | -1.49 Million | 17.4 Million | -8.04 Million | 4.68 Million | -15.38 Million |
| Investments in PPE | -2.93 Million | -2.85 Million | -10.79 Million | -6.48 Million | -3.22 Million | -17.48 Million |
| Acquisitions | 12.18 Million | 3000.00 | 28.3 Million | 9000.00 | 76 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 204 Thousand | 1.35 Million | -108 Thousand | -1.56 Million | 7.82 Million | 2.09 Million |
| Financing Cash Flow | -5.15 Million | -4.26 Million | -36.56 Million | -4.84 Million | -12.29 Million | 3.5 Million |
| Debt repayment | -4.66 Million | -5.07 Million | -36 Million | -4 Million | -11.73 Million | -13.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4000.00 | -2000.00 | -3000.00 | -5000.00 | -10 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -481 Thousand | 805 Thousand | -561 Thousand | -842 Thousand | -548 Thousand | 17.5 Million |
| Accounts receivables | 474 Thousand | 129 Thousand | 358 Thousand | -515 Thousand | 2.29 Million | -2.42 Million |
| Accounts payables | 1 Million | -10.68 Million | 7.78 Million | 1.39 Million | -481 Thousand | -829.07 Thousand |
| Inventory | -215 Thousand | 317 Thousand | -2.33 Million | -93 Thousand | 138 Thousand | 856 Thousand |
| Other working capital | 536 Thousand | 10.68 Million | -3.98 Million | 6.99 Million | -2.39 Million | 829.07 Thousand |
| Cash at beginning of period | 13.82 Million | 21.64 Million | 37.15 Million | 25.91 Million | 17.8 Million | 27.22 Million |
| Cash at end of period | 24.98 Million | 13.82 Million | 21.64 Million | 37.15 Million | 25.91 Million | 17.8 Million |
| Capital Expenditure | -2.93 Million | -2.85 Million | -10.79 Million | -6.48 Million | -3.22 Million | -17.48 Million |
| Effect of forex changes on cash | - | - | 6000.00 | -6000.00 | 131.00 | 155.00 |
| Net cash flow / Change in cash | 11.15 Million | -7.82 Million | -15.51 Million | 11.24 Million | 8.11 Million | -9.41 Million |
| Free Cash Flow | 3.92 Million | -4.91 Million | -7.15 Million | 17.64 Million | 12.5 Million | -15.01 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.43 Million | 13.85 Million | 3.28 Million | -7.96 Million | -11.24 Million | 21.32 Million |
| Depreciation & Amortization | 4.37 Million | 3.58 Million | 3.63 Million | 6.75 Million | 3.23 Million | 8.59 Million |
| Deferred income taxes | - | - | -1.59 Million | -10.07 Million | - | -12.9 Million |
| Stock-based compensation | 287 Thousand | 462 Thousand | 382 Thousand | 820 Thousand | 438 Thousand | 1.52 Million |
| Change in working capital | 795 Thousand | - | 675 Thousand | 446 Thousand | - | 1.82 Million |
| Other non-cash items | 2.95 Million | -18.01 Million | 2.76 Million | 7.96 Million | 10 Million | -16.71 Million |
| Investing Cash Flow | -870 Thousand | 10.31 Million | 271 Thousand | -1.49 Million | -1.76 Million | 17.4 Million |
| Investments in PPE | -909 Thousand | -2.02 Million | -1.08 Million | -2.85 Million | -1.77 Million | -10.79 Million |
| Acquisitions | 27 Thousand | 12.16 Million | - | 3000.00 | 3000.00 | 28.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39 Thousand | 12.34 Million | 1.35 Million | 1.35 Million | 3000.00 | -108 Thousand |
| Financing Cash Flow | -2.54 Million | -2.6 Million | -2.53 Million | -4.26 Million | -1.73 Million | -36.56 Million |
| Debt repayment | -2.33 Million | -2.6 Million | -3.82 Million | -5.07 Million | -1.48 Million | -36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4000.00 | - | -2000.00 | -2000.00 | -3000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.54 Million | -4000.00 | -2.53 Million | 805 Thousand | -197 Thousand | -561 Thousand |
| Accounts receivables | 474 Thousand | - | 129 Thousand | 129 Thousand | - | 358 Thousand |
| Accounts payables | - | - | - | -10.68 Million | - | 7.78 Million |
| Inventory | -215 Thousand | - | 317 Thousand | 317 Thousand | - | -2.33 Million |
| Other working capital | 536 Thousand | - | 229 Thousand | 10.68 Million | - | -3.98 Million |
| Cash at beginning of period | 21.42 Million | 13.82 Million | 13.68 Million | 21.64 Million | 21.64 Million | 37.15 Million |
| Cash at end of period | 24.98 Million | 21.42 Million | 13.82 Million | 13.82 Million | 13.68 Million | 21.64 Million |
| Capital Expenditure | -909 Thousand | -2.02 Million | -1.08 Million | -2.85 Million | -1.77 Million | -10.79 Million |
| Effect of forex changes on cash | - | - | -13.82 Million | - | 21.64 Million | 6000.00 |
| Net cash flow / Change in cash | 3.55 Million | 7.6 Million | 143 Thousand | -7.82 Million | -7.96 Million | -15.51 Million |
| Free Cash Flow | 6.06 Million | -2.14 Million | 1.32 Million | -4.91 Million | -6.23 Million | -7.15 Million |
TIANF
IVVD
ALRTF
300235
EST
2129