Centrex Limited (CXM.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.06 Million | -6.96 Million | -1.57 Million | -915 Thousand | -2.2 Million | -2.05 Million |
| Net Income | -19.32 Million | -9.54 Million | -21.65 Million | -2.62 Million | -19.82 Million | -1.38 Million |
| Depreciation & Amortization | 2.75 Million | 949 Thousand | 1000.00 | 12 Thousand | 14 Thousand | 20 Thousand |
| Deferred income taxes | - | -5.36 Million | -3.3 Million | -65.7 Thousand | -988.63 Thousand | -99.68 Thousand |
| Stock-based compensation | 1.19 Million | 2.39 Million | 132 Thousand | 17.7 Thousand | 107.63 Thousand | 144.68 Thousand |
| Change in working capital | -7.67 Million | -756 Thousand | 975 Thousand | -103 Thousand | -972 Thousand | -45 Thousand |
| Other non-cash items | 13.98 Million | 5.36 Million | 22.27 Million | 1.85 Million | 19.46 Million | -693.99 Thousand |
| Investing Cash Flow | -6.72 Million | -2.48 Million | -6.79 Million | -385 Thousand | 1.36 Million | -368 Thousand |
| Investments in PPE | -6.68 Million | -2.44 Million | -7.64 Million | -717 Thousand | -1.3 Million | -8.27 Million |
| Acquisitions | - | - | - | - | 9000.00 | 1.35 Million |
| Investment purchases | -40 Thousand | -33 Thousand | - | - | - | -7.73 Million |
| Sales/Maturities of investments | - | - | 857 Thousand | 332 Thousand | 2.63 Million | 6.38 Million |
| Other Investing Activities | -40 Thousand | -33 Thousand | -55 Thousand | 341 Thousand | 27 Thousand | 7.9 Million |
| Financing Cash Flow | 11.58 Million | 3.33 Million | 19.89 Million | 2.19 Million | - | - |
| Debt repayment | -2.51 Million | -3.56 Million | - | -1 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.22 Million | -15 Thousand | - | - |
| Common Stock Issuance | 14.09 Million | 284 Thousand | 21.12 Million | 2.2 Million | - | - |
| Other Financing Activities | 14.09 Million | 6.61 Million | -1.22 Million | -15 Thousand | - | - |
| Accounts receivables | 471 Thousand | -841 Thousand | -475 Thousand | 107 Thousand | -48 Thousand | -45 Thousand |
| Accounts payables | 13.9 Million | 5.34 Million | -2.69 Million | -131 Thousand | -805 Thousand | 91 Thousand |
| Inventory | -8.38 Million | -5.57 Million | - | - | - | -207 Thousand |
| Other working capital | 235 Thousand | 319 Thousand | 4.14 Million | -79 Thousand | -119 Thousand | 116 Thousand |
| Cash at beginning of period | 6.73 Million | 12.84 Million | 1.33 Million | 437 Thousand | 1.26 Million | 3.69 Million |
| Cash at end of period | 2.53 Million | 6.73 Million | 12.84 Million | 1.33 Million | 437 Thousand | 1.26 Million |
| Capital Expenditure | -6.68 Million | -2.44 Million | -7.64 Million | -717 Thousand | -1.3 Million | -8.27 Million |
| Effect of forex changes on cash | 9000.00 | - | -20 Thousand | - | - | - |
| Net cash flow / Change in cash | -4.2 Million | -6.11 Million | 11.51 Million | 894 Thousand | -831 Thousand | -2.42 Million |
| Free Cash Flow | -15.75 Million | -9.41 Million | -9.21 Million | -1.63 Million | -3.5 Million | -10.33 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.1 Million | -8.21 Million | -5.43 Million | -9.54 Million | -4.11 Million | -21.65 Million |
| Depreciation & Amortization | 1.66 Million | 1.09 Million | 127 Thousand | 949 Thousand | 24 Thousand | 1000.00 |
| Deferred income taxes | - | - | 5.03 Million | -5.36 Million | - | -3.3 Million |
| Stock-based compensation | 720 Thousand | 474 Thousand | 1.13 Million | 2.39 Million | 1.26 Million | 132 Thousand |
| Change in working capital | -7.67 Million | - | -6.1 Million | -756 Thousand | - | 975 Thousand |
| Other non-cash items | 10.13 Million | 3.84 Million | 5.41 Million | 5.36 Million | -2.68 Million | 22.27 Million |
| Investing Cash Flow | -4.41 Million | -2.31 Million | -1.44 Million | -2.48 Million | -1.03 Million | -6.79 Million |
| Investments in PPE | -4.38 Million | -2.3 Million | -1.41 Million | -2.44 Million | -1.03 Million | -7.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -25 Thousand | -15 Thousand | - | -33 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 857 Thousand |
| Other Investing Activities | -25 Thousand | -15 Thousand | -33 Thousand | -33 Thousand | - | -55 Thousand |
| Financing Cash Flow | 10.12 Million | 1.45 Million | 3.18 Million | 3.33 Million | 143 Thousand | 19.89 Million |
| Debt repayment | -2.3 Million | -924 Thousand | -3.56 Million | -3.56 Million | -7000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.22 Million |
| Common Stock Issuance | 9.4 Million | 4.68 Million | 134 Thousand | 284 Thousand | 150 Thousand | 21.12 Million |
| Other Financing Activities | 10.12 Million | 2.37 Million | 3.18 Million | 6.61 Million | 150 Thousand | -1.22 Million |
| Accounts receivables | 471 Thousand | - | -841 Thousand | -841 Thousand | - | -475 Thousand |
| Accounts payables | - | - | - | 5.34 Million | - | -2.69 Million |
| Inventory | -8.38 Million | - | -5.57 Million | -5.57 Million | - | - |
| Other working capital | 235 Thousand | - | 319 Thousand | 319 Thousand | - | 4.14 Million |
| Cash at beginning of period | 3.06 Million | 6.73 Million | 5.13 Million | 12.84 Million | 12.84 Million | 1.33 Million |
| Cash at end of period | 2.53 Million | 3.06 Million | 6.73 Million | 6.73 Million | 5.13 Million | 12.84 Million |
| Capital Expenditure | -4.38 Million | -2.3 Million | -1.41 Million | -2.44 Million | -1.03 Million | -7.64 Million |
| Effect of forex changes on cash | 13 Thousand | -4000.00 | -6.73 Million | - | 12.84 Million | -20 Thousand |
| Net cash flow / Change in cash | -532 Thousand | -3.67 Million | 1.6 Million | -6.11 Million | -7.71 Million | 11.51 Million |
| Free Cash Flow | -10.64 Million | -5.1 Million | -1.55 Million | -9.41 Million | -7.85 Million | -9.21 Million |
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