CTP — Central Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$36.27m
- AU$40.65m
- AU$39.26m
- 78
- 96
- 72
- 95
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -17.7 | -3.1 | -3.94 | -10 | -8.86 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.47 | 15.7 | 24.1 | 3.64 | -2.06 |
Capital Expenditures | -17.5 | -3.22 | -6.49 | -10.8 | -2.86 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.1 | 7.9 | -1.55 | 28.2 | 1.36 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -15.4 | 4.68 | -8.04 | 17.4 | -1.5 |
Financing Cash Flow Items | 0 | -0.246 | -0.225 | -0.003 | -0.197 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.5 | -12.3 | -4.85 | -36.6 | -4.27 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.42 | 8.11 | 11.2 | -15.5 | -7.82 |