Centrepoint Alliance Limited
ASX:CAF.AX
0.31 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 7.767 | 6.339 | 6.492 | 1.847 | -2 | -1.576 | -6.884 | 6.544 | 4.262 | 5.888 | 3.299 | -7.781 | -17.881 | -13.484 | 0.559 | -30.519 | -9.507 | 4.258 | 4.086 | 2.754 | 2.164 | 1.331 | 1.039 | 0.406 |
| Depreciation & Amortization
| 2.549 | 2.091 | 1.837 | 1.581 | 1.368 | 0.662 | 0.888 | 1.018 | 1.601 | 1.503 | 1.595 | 1.906 | 2.158 | 1.685 | 0.214 | 0.316 | 0.723 | 0.736 | 0.416 | 0.167 | 0.154 | 0.058 | 0.022 | 0.02 |
| Deferred Income Tax
| 0 | -6.87 | -3.902 | -0.303 | -0.17 | 2.221 | 4.15 | 0.377 | -0.002 | -1.537 | -0.63 | -6.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.442 | 1.56 | 0.26 | 0.308 | 0.436 | -0.709 | 0.136 | 0.471 | 0.263 | 0.429 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.878 | -2.791 | -2.483 | -0.232 | 4.139 | 0.813 | 2.437 | 0.334 | -0.32 | 1.274 | 0.201 | 7.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -1.092 | 1.097 | 1.007 | 1.137 | 0.813 | 2.437 | 0.334 | -0.32 | 1.274 | 0.201 | 7.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 4.537 | -0.493 | 0.513 | 2.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -1.154 | 0.235 | -0.153 | 0 | -0.368 | 0.424 | -3.551 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.878 | -0.545 | -3.815 | -1.086 | 3.002 | -4.169 | 0.069 | 3.551 | 0.367 | -7.11 | -6.945 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.063 | 5.187 | 3.62 | -0.143 | 0.806 | -4.409 | -0.302 | -0.576 | -1.689 | -11.53 | -6.804 | -0.658 | 15.723 | 11.799 | -0.773 | 30.203 | 8.784 | -4.994 | -4.502 | -2.921 | -2.318 | -1.389 | -1.061 | -0.426 |
| Operating Cash Flow
| 7.375 | 4.398 | 7.124 | 3.01 | 4.451 | -1.853 | -0.42 | 7.833 | 4.323 | -2.602 | -1.28 | 1.159 | -8.165 | 26.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.403 | -0.579 | -0.368 | -0.07 | -0.21 | -0.011 | -0.322 | -0.213 | -0.413 | -0.923 | -1.394 | -0.439 | -0.444 | -0.365 | -0.103 | -0.201 | -0.54 | -0.777 | -0.748 | -0.059 | -0.124 | -0.244 | -0.172 | 0 |
| Acquisitions Net
| -6.255 | -0.115 | 0.068 | 0 | -1.5 | 0 | 0 | 21.422 | 0.098 | 0 | 4.667 | 0 | 3.542 | 15.921 | 0 | -1.36 | 0 | -1.812 | 0.671 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -6.7 | -3.022 | 0 | 4.964 | -5 | 0 | -1.554 | 0 | 0 | 0 | -0.003 | -21.344 | -8.254 | -0.077 | -18.909 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.207 | 1.5 | 0 | 0.14 | 0 | 0.75 | 0 | -18.4 | 0 | 0 | 0.333 | 0 | 1.656 | 0 | 0 | 0 | 0 | 0.029 | 0.098 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.314 | 0.16 | 1.303 | 2.434 | 2.5 | -0.438 | 0.689 | 0.084 | 0.082 | 0.189 | -0.416 | 0.711 | 1.932 | 2.564 | 0 | 0.021 | 0.004 | 18.391 | -4.499 | -10.293 | 1.65 | -10.791 | -7.574 | 0 |
| Investing Cash Flow
| -6.765 | 0.966 | 1.003 | 2.504 | 0.79 | 0.301 | -6.333 | 18.271 | -0.233 | 4.23 | -6.477 | 0.272 | 5.132 | 18.12 | -0.103 | -1.561 | -0.539 | -5.513 | -12.732 | -10.429 | -17.383 | -11.035 | -7.746 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 2.378 | -0.57 | -0.613 | -0.8 | -0.6 | 0 | 0 | -0.026 | -1.085 | -8.835 | 1.368 | -5.685 | -1.212 | -36.258 | 7.622 | 0 | 0 | -8.131 | 10.105 | 8.161 | 14.866 | 13.506 | -3.237 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 13.984 | 0 | 0 | 4.12 | 7.622 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0.089 | 7.355 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.372 | 0 | 0 | 0 | 0 | 0 | -0.508 | 0 | 0 | -3.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.946 | -3.928 | -3.902 | -5.771 | 0 | 0 | -15.02 | -5.136 | -1.84 | -4.036 | 0 | -0.92 | -1.084 | 0 | 0 | -0.022 | -1.489 | -2.171 | -2.382 | -1.45 | -0.943 | -0.566 | 0 | 0 |
| Other Financing Activities
| -0.302 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0.108 | -3.512 | 7.38 | 13.41 | -0.326 | -0.518 | 0 | -0.191 | -1.073 | -0.114 | 27.376 | 3.948 | -0.003 | -0.005 | -0.003 | -0.007 | 0 |
| Financing Cash Flow
| -3.87 | -4.498 | -4.515 | -6.571 | -0.971 | 0 | -15.02 | -5.054 | -6.437 | -5.462 | 14.778 | -6.931 | -2.814 | -40.885 | 7.431 | -0.793 | -1.603 | 17.074 | 7.893 | 7.072 | 13.919 | 13.026 | 4.111 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0.048 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.402 | 0.866 | 3.612 | -1.057 | 4.27 | -1.552 | -21.773 | 21.05 | -2.347 | -3.834 | 7.021 | -5.269 | -5.799 | 3.694 | -5.265 | 9.381 | 11.767 | 9.477 | -0.712 | 0.403 | -0.052 | 3.361 | -1.999 | 0 |
| Cash At End Of Period
| 12.206 | 15.608 | 14.742 | 11.13 | 12.187 | 7.917 | 9.469 | 31.242 | 10.192 | 12.539 | 16.373 | 9.352 | 14.621 | 20.42 | 25.043 | 30.308 | 20.927 | 9.16 | -0.317 | 0.746 | 0.343 | 0.394 | -2.966 | 0 |