CTI Logistics Limited
ASX:CLX.AX
1.715 (AUD) • At close September 17, 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 15.834 | 17.021 | 15.19 | 8.169 | -4.349 | 0.788 | 4.067 | 6.07 | 20.302 | 5.929 | 9.836 | 9.823 | 7.332 | 6.205 | 4.731 | 4.167 | 9.564 | 4.599 | 3.096 | 1.818 | 2.847 | 0.215 | 0.79 | 0.359 | -4.299 | 1.622 | -0.244 | 0 | -0.339 | -0.217 | 0.093 | 0.021 | -0.009 | -0.004 | 0 | 0.348 |
| Depreciation & Amortization
| 26.805 | 24.877 | 24.49 | 22.506 | 21.818 | 8.809 | 8.178 | 7.85 | 7.254 | 5.498 | 5.21 | 3.49 | 3.023 | 2.544 | 2.301 | 2.129 | 2.014 | 3.081 | 3.848 | 3.668 | 3.502 | 4.299 | 3.936 | 4.278 | 0 | 0 | 0 | 2.898 | 2.619 | 1.512 | 1.118 | 1.279 | 1.165 | 0.716 | 0.573 | 0.364 |
| Deferred Income Tax
| 0 | 0 | 1.93 | 0.792 | 3.436 | -0.687 | -0.623 | -0.824 | 0.085 | -3.972 | -0.519 | 3.619 | 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
| 0 | 0 | 0 | 0 | 0.031 | 0.099 | 0.096 | 0.13 | 0.284 | 0.254 | 0.268 | 0.481 | 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
| -0.854 | 6.334 | -0.969 | -0.035 | -3.376 | -0.447 | -8.586 | -0.669 | 0.474 | 3.717 | 0.252 | -4.1 | 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
| -5.063 | 1.634 | -5.835 | -3.137 | 1.002 | -0.474 | -8.53 | -0.697 | 0.242 | 2.305 | -0.604 | -4.2 | 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
| 0.067 | 0.013 | 0.077 | -0.133 | -0.031 | 0.027 | -0.056 | 0.028 | 0.231 | 1.413 | 0.855 | 0.1 | 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
| 0 | 0 | 0 | 0 | 0 | 1.003 | -7.113 | -4.675 | 0.231 | 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
| 4.142 | 4.687 | 4.789 | 3.234 | -4.346 | -1.003 | 7.113 | 4.675 | -0.231 | 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
| 57.671 | -1.446 | 53.985 | 47.938 | 5.772 | 1.262 | 5.733 | 5.065 | -18.53 | -2.31 | -3.95 | 6.481 | -3.09 | -1.539 | -0.249 | -0.416 | -3.787 | -1.984 | 1.057 | -0.852 | -0.431 | -4.513 | 0.698 | 2.227 | 4.299 | -1.622 | 0.244 | 0.765 | 2.337 | 2.492 | 1.372 | 1.232 | 0.305 | -0.712 | -0.573 | -0.712 |
| Operating Cash Flow
| 40.849 | 46.786 | 39.888 | 31.087 | 23.332 | 9.824 | 8.865 | 17.623 | 9.867 | 13.088 | 11.615 | 16.176 | 7.266 | 7.21 | 6.783 | 5.879 | 7.792 | 5.696 | 8.001 | 4.634 | 5.918 | 0 | 5.424 | 6.863 | 0 | 0 | 0 | 3.663 | 4.616 | 3.787 | 2.583 | 2.532 | 1.461 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.413 | -29.821 | -7.435 | -4.773 | -2.687 | -2.339 | -2.995 | -5.886 | -15.085 | -26.94 | -17.757 | -12.887 | -5.216 | -3.707 | -11.717 | -6.283 | -5.55 | -1.079 | -1.298 | -2.39 | -1.987 | -1.261 | -0.973 | -1.228 | -1.123 | -2.165 | -2.882 | -7.592 | -6.522 | -5.49 | -2.325 | -1.919 | -2.176 | 0 | 0 | 0 |
| Acquisitions Net
| 1.378 | 0.803 | 1.823 | 0.912 | 0.693 | -6.178 | -5.242 | 6.714 | 12.464 | -10 | 0 | -6.809 | -3.2 | 0 | -0.141 | -1.422 | 11.435 | 0.003 | 1.113 | -0.056 | -0.333 | -0.052 | 1.074 | -0.191 | -0.276 | -3.101 | -3.843 | 5.471 | -3.483 | -1.941 | 0.709 | 0.14 | 0.156 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0.037 | 0 | -5.647 | -2.225 | 0 | -0.333 | 8.554 | 0 | 0 | -0.041 | -0.208 | -0.003 | -0.095 | -0.122 | -0.17 | -0.144 | -1.412 | -0.056 | -0.148 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.013 | 0 | 3.355 | 0.021 | 0 | 0 | 0.071 | 0.113 | 0.022 | 0.023 | 0.206 | 0.687 | 0.165 | 0.014 | 0.018 | 0.192 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.752 | 1.728 | 0.78 | -0.017 | -0.495 | -0.192 | -0.737 | -0.29 | 2.555 | 4 | 0.284 | 0.288 | 0.373 | 0.082 | 0.269 | 0.351 | 0.742 | 0.262 | 0.673 | 0.021 | 5.461 | 0.235 | 0.722 | 0.791 | 2.265 | 2.932 | 0.508 | 0.807 | 0.664 | 0.229 | 0.014 | 0.014 | 0 | 0 | 0 |
| Investing Cash Flow
| -24.036 | -29.018 | -5.612 | -3.861 | -1.978 | -9.012 | -8.429 | 0.091 | -2.912 | -33.085 | -13.757 | -19.392 | -8.129 | -3.334 | -11.737 | -7.437 | 0.59 | -2.545 | 0.076 | 1.249 | 6.276 | 4.148 | 0.336 | -0.667 | -0.703 | -2.982 | -3.865 | -1.528 | -8.68 | -6.746 | -2.785 | -1.803 | -1.962 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.5 | -7.5 | -9 | -10.865 | -1.53 | -15.751 | -10.672 | -25.791 | -29.025 | -3.479 | -2.535 | -0.127 | -0.07 | -1.69 | -5.713 | -0.674 | -5.617 | -2.924 | -1.986 | -1.77 | -11.245 | -10.272 | -5.921 | -5.102 | -5.943 | -4.169 | -3.765 | -10.803 | -3.103 | -1.218 | -0.707 | -0.585 | -1.032 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.081 | 0 | -1.358 | 0 | 0.521 | 2.674 | 2.388 | 2.67 | 0.427 | 6.511 | 1.873 | 0 | 0 | 0 | 0 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.325 | 0.54 | 0 | 0.85 | 0.068 | 0.122 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.581 | 0 | 12.223 | 0 | 15.23 | 7.999 | 23.403 | 26.355 | 3.052 | -3.976 | 0 | 0 | 0 | 0 | 0 | -0.507 | -0.052 | -10.092 | -2.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.77 | 0 | 0 | 0.639 | 2.149 | 0 | 0 | 0 |
| Dividends Paid
| -6.997 | -5.288 | -2.831 | -1.358 | 0 | -2.986 | -2.72 | -1.199 | -5.04 | -4.563 | -4.923 | -3.997 | -2.953 | -2.707 | -2.461 | -2.24 | -1.916 | -1.236 | -0.392 | -0.573 | -0.507 | -0.249 | 0 | 0 | -0.485 | -0.802 | -0.745 | -0.726 | -0.788 | -0.604 | -0.165 | -0.223 | -0.458 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 3.392 | -19.529 | -26.986 | -14.399 | 2.37 | 0.001 | 9 | 20.5 | 31.462 | 0.9 | 1.873 | 4.6 | 0.5 | 14 | 3.5 | 0.507 | 0 | 3.025 | -0 | 0 | 0 | -0.036 | -0.02 | -0.336 | 5.189 | 7.814 | 4.851 | -0.109 | 3.643 | 1.549 | -0.031 | -0.086 | 0 | 0 | 0 |
| Financing Cash Flow
| -16.701 | -16.896 | -31.36 | -28.344 | -15.929 | -0.616 | -2.719 | -15.602 | -10.895 | 23.847 | -0.047 | 6.249 | 1.577 | -3.897 | 5.826 | 0.586 | -7.026 | -4.212 | -9.445 | -4.448 | -11.751 | -10.521 | -5.921 | -5.102 | -6.428 | 0.218 | 3.304 | -3.353 | 5.31 | 1.821 | 1.527 | -0.132 | 0.695 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.079 | 0 | 0.001 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.113 | 0.873 | 2.916 | -1.117 | 5.425 | 0.196 | -2.282 | 2.111 | -3.939 | 3.849 | -2.19 | 3.033 | 0.714 | -0.021 | 0.872 | -0.972 | 1.355 | -1.062 | -1.367 | 1.435 | 0.522 | -0.825 | -0.161 | 1.094 | -2.302 | 1.15 | 0.985 | -1.218 | 1.246 | -1.138 | 1.325 | 0.597 | 0.194 | 0 | 0 | 0 |
| Cash At End Of Period
| 10.396 | 10.282 | 9.41 | 6.494 | 7.611 | 2.186 | 1.991 | 4.273 | 2.162 | 6.101 | 2.251 | 4.441 | 1.407 | 0.694 | 0.715 | -0.157 | 0.814 | -0.541 | 0.52 | 1.888 | 0.453 | -0.069 | 0.756 | 0.917 | -0.177 | 2.125 | 0.975 | -0.01 | 1.208 | -0.038 | 1.1 | -0.225 | -0.822 | 0 | 0 | 0 |