Carlton Investments Limited (CIN.AX)

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CIN.AX
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29.99 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operating Activities:
Net Income Numbers are in millions	38.771	37.406	33.757	21.029	38.115	45.526	41.665	39.666	41.812	37.418	35.256	32.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.01	-0.372	-0.636	-1.383	2.427	2.027	-0.094	-0.098	0.055	-0.209	-0.24	-0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.01	-0.372	-0.636	-1.383	2.427	2.027	-0.094	-0.098	0.055	-0.209	-0.24	-0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.877	-0.039	-0.168	-0.372	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.889	-0.148	-4.763	-0.997	0.198	0.203	-41.665	-0.03	-0.036	0.042	0.117	-0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	39.67	36.886	28.358	18.649	40.74	47.756	41.713	39.538	41.831	37.251	35.133	31.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.041	-13.663	-8.804	-9.358	-10.554	-8.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.99	0	0
Acquisitions Net Numbers are in millions	0	13.663	8.804	9.358	10.554	8.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.04	0	0
Purchases Of Investments Numbers are in millions	-3	-6	-9	-4	18.9	-6.5	-10.111	-8.982	-11.761	-11.03	-14.46	-10.095	-14.237	-11.637	-4.685	-7.587	-29.959	-14.578	-5.325	-5.851	-9.943	-3.874	-12.07	-4.135	-5.659	-14.398	-12.322	-12.286	-7.651	-7.031	-10.08	-0.334	-14.485	-7.19	0	0
Sales Maturities Of Investments Numbers are in millions	4.723	1.71	12.147	6.084	5.407	0.118	0	2.119	0.13	2.299	1.178	0.389	3.874	1.957	2.378	0	19.999	3.257	0.37	2.188	4.141	1.863	0.6	16.802	2.386	1.323	0.137	1.784	0.002	0.179	0.078	1.178	2.407	0.106	0	0
Other Investing Activites Numbers are in millions	-14.041	-13.663	-8.804	-9.358	-10.554	-8.314	-10.111	-6.863	-11.631	-8.731	3.6	0.8	0.25	0	0	0	0	0	-6.85	3.4	4.9	-2.95	9.179	-19.829	8.6	0.114	0.021	0	0.212	0.448	0.003	0	2.048	3.193	0	0
Investing Cash Flow Numbers are in millions	-12.318	-17.953	-5.657	-7.274	13.753	-14.696	-10.111	-6.863	-11.631	-8.731	-9.682	-8.906	-10.113	-9.68	-2.307	-7.587	-9.96	-11.321	-11.805	-0.263	-0.902	-4.961	-2.291	-7.162	5.327	-12.962	-12.165	-10.502	-7.436	-6.404	-9.999	0.844	-10.032	-3.931	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.16	0	0	0	0	0	0	0	0	6.506	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.79	0	0	0	0	0	0	0	0	0	0	0	-0.591	-0.259	0	-0.278	0	0	-0.291	-5.227	-2.505	-0.343	-1.206	0	-4.578	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-26.739	-28.328	-21.444	-21.709	-35.211	-33.093	-31.505	-32.564	-29.387	-28.063	-25.151	-22.78	-21.214	-18.57	-17.785	-17.793	-16.737	-15.048	-13.555	-12.383	-11.422	-9.785	-7.978	-8.509	-16.96	-3.161	-1.38	-1.201	-0.564	-1.561	-1.186	-0.013	-0.012	-0.643	0	0
Other Financing Activities Numbers are in millions	-0.032	-0.012	-0.012	-0.012	-0.012	-0.012	-0.012	-0.012	-0.012	-0.012	-0.012	0	0	0	0	0	0	3.412	5.807	0	0	0	0	0	0	-0	-0.001	-0	-0	0.001	0	0	6.6	0	0	0
Financing Cash Flow Numbers are in millions	-27.561	-28.34	-21.456	-21.721	-35.223	-33.105	-31.517	-32.576	-29.399	-28.075	-25.163	-22.78	-21.805	-18.829	-17.785	-18.071	-16.737	-11.636	-8.039	-17.61	-13.927	-7.968	-9.184	-8.509	-21.538	-3.161	-1.381	-1.201	-0.564	-1.56	3.82	-3.713	5.188	-0.643	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.209	-9.407	1.245	-10.346	19.27	-0.045	0.085	0.099	0.801	0.445	0.288	0.308	-0.788	0.187	-0.139	0.109	-0.412	0.651	-0.144	-0.32	-0.208	0.612	-0.382	0.205	-0.202	-0.193	0.256	-0.192	1.802	-0.889	-0.953	1.169	-0.973	0.48	0	0
Cash At End Of Period Numbers are in millions	2.864	3.073	12.48	11.235	21.581	2.311	2.356	2.271	2.172	1.371	0.926	0.638	0.33	1.118	0.931	1.07	0.961	1.373	0.722	0.866	1.186	1.394	0.782	1.164	0.959	1.161	1.354	1.098	1.29	-0.512	0.377	1.33	0.161	1.134	0	0

Carlton Investments Limited

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