Central Petroleum Limited (CTP.AX) - Quarterly Cash Flow Statement

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CTP.AX
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0.051 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Operating Activities:
Net Income Numbers are in millions	13.859	3.283	-11.243	-9.142	30.462	-2.287	2.538	2.21	3.201	4.551	-19.077	-10.158	-3.919	-18.58	-6.146	-12.989	-8.051	-9.341	-18.39	-4.414	-6.444	-0.41	-2.321	-8.873	-6.59	-6.59	-6.59	-6.59	-9.161	-9.161	-9.161	-9.161	-2.952	-2.952	-2.952	-2.952	-3.192	-3.192	-3.192	-3.192	-3.043	-3.043	-3.043	-3.043	-0.889	-0.889	-0.889	-0.889	-0.329	-0.329	-0.329	-0.329	0	0	0	0
Depreciation & Amortization Numbers are in millions	3.717	3.635	3.231	4.937	3.657	7.357	6.637	7.152	9.616	8.572	4.354	3.97	4.021	3.904	3.849	5.857	3.927	3.381	1.345	0.944	0.169	1.898	0.114	0.194	0.079	0.079	0.079	0.079	0.066	0.066	0.066	0.066	0.061	0.061	0.061	0.061	0.025	0.025	0.025	0.025	0.019	0.019	0.019	0.019	0.017	0.017	0.017	0.017	0.003	0.003	0.003	0.003	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-1.595	0	-8.59	0	-15.047	0	-17.519	0	1.538	0	1.364	0	-0.223	0	-3.117	0	2.176	0	-4.289	0	4.054	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	0.462	0.382	0.438	0.688	0.836	0.941	0.921	0.786	1.151	0.035	0.567	0.573	1.049	1.112	1.139	0.988	1.248	0.94	1.307	1.273	1.545	1.225	0	0.943	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	0.675	0	-1.802	0	-0.466	0	4.311	0	1.539	0	0.34	0	1.954	0	3.924	0	-3.479	0	3.65	0	-5.597	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 Receivables Numbers are in millions	0	0.129	0	0.358	0	-0.515	0	2.29	0	-2.429	0	-1.635	0	-1.209	0	2.082	0	-2.92	0	3.982	0	-5.356	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 Inventory Numbers are in millions	0	0.317	0	-2.33	0	-0.093	0	0.138	0	0.856	0	-0.302	0	0.32	0	0.047	0	-0.196	0	-0.966	0	0.076	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 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	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	0.229	0	0.17	0	0.142	0	1.883	0	3.112	0	2.278	0	2.844	0	1.795	0	-0.363	0	0.634	0	-0.317	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 Non Cash Items Numbers are in millions	-10.256	2.761	10.009	18.2	-27.286	16.151	21.728	12.377	14.707	20.966	-0.323	10.231	-0.936	13.934	-1.4	3.53	0.074	5.74	7.896	-2.891	6.645	0.147	-0.831	-0.737	1.203	1.203	1.203	1.203	0.555	0.555	0.555	0.555	-2.009	-2.009	-2.009	-2.009	0.758	0.758	0.758	0.758	0.714	0.714	0.714	0.714	0.008	0.008	0.008	0.008	-0.031	-0.031	-0.031	-0.031	0	0	0	0
Operating Cash Flow Numbers are in millions	-0.114	2.409	-4.465	4.121	-0.481	6.507	17.629	7.435	8.292	16.944	-14.479	4.958	0.216	2.324	-2.558	1.31	-2.803	-2.758	-7.843	-1.438	1.916	-2.737	-3.038	-9.416	-5.307	-5.307	-5.307	-5.307	-8.54	-8.54	-8.54	-8.54	-4.901	-4.901	-4.901	-4.901	-2.41	-2.41	-2.41	-2.41	-2.31	-2.31	-2.31	-2.31	-0.864	-0.864	-0.864	-0.864	-0.356	-0.356	-0.356	-0.356	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.03	-1.085	-1.772	-0.738	-10.053	-4.052	-2.437	-1.747	-1.477	-5.535	-11.947	-2.042	-0.958	2.972	-4.269	34.824	-36.655	-7.294	-14.482	-2.772	-0.573	-0.217	-0.286	-0.925	-0.296	-0.296	-0.296	-0.296	-0.226	-0.226	-0.226	-0.226	-0.111	-0.111	-0.111	-0.111	-0.074	-0.074	-0.074	-0.074	-0.148	-0.148	-0.148	-0.148	-0.05	-0.05	-0.05	-0.05	-0.138	-0.138	-0.138	-0.138	0	0	0	0
Acquisitions Net Numbers are in millions	12.16	0	0.003	-1.256	29.561	0.009	0	0.022	0.054	0	0	0	0	0	0	0	0	0	0	-22.51	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
Purchases Of Investments 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	-0.719	-0.719	-0.719	-0.719	0	0	0	0	-0.334	-0.334	-0.334	-0.334	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0.45	0.45	0.45	0	0	0	0	0.254	0.254	0.254	0.254	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.189	1.356	0.003	0.123	-0.231	-1.562	0	7.828	0.054	-0.047	2.145	-2.284	0.381	-4.086	-0.02	-47.154	0.537	1.353	-0.047	-0.426	-0.14	1.841	-3.203	0.015	-5.011	-5.011	-5.011	-5.011	-8.568	-8.568	-8.568	-8.568	-4.07	-4.07	-4.07	-4.07	-2.586	-2.586	-2.586	-2.586	-1.828	-1.828	-1.828	-1.828	-0.814	-0.814	-0.814	-0.814	-0.218	-0.218	-0.218	-0.218	0	0	0	0
Investing Cash Flow Numbers are in millions	10.319	0.271	-1.769	-1.871	19.277	-5.605	-2.437	6.102	-1.422	-5.581	-9.802	-4.326	-0.577	-1.114	-4.289	-12.331	-36.118	-5.941	-14.53	-25.708	-0.713	1.624	-3.038	-0.91	-5.307	-5.307	-5.307	-5.307	-8.54	-8.54	-8.54	-8.54	-4.901	-4.901	-4.901	-4.901	-2.41	-2.41	-2.41	-2.41	-2.31	-2.31	-2.31	-2.31	-0.864	-0.864	-0.864	-0.864	-0.356	-0.356	-0.356	-0.356	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.333	-3.82	-1.487	-36	-32	-2	-2	-9.501	-9.501	-4.499	-8	0	-2	0	-2.328	0	-40.006	0	-11.95	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	0
Common Stock Issued 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	0.168	0.168	0.168	6.49	6.49	6.49	6.49	1.613	1.613	1.613	1.613	6.665	6.665	6.665	6.665	7.857	7.857	7.857	7.857	5.459	5.459	5.459	5.459	0.001	0.001	0.001	0.001	2.713	2.713	2.713	2.713	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.004	0	-0.002	-0.001	-0.002	-0.001	-0.004	-0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.008	-0.008	-0.5	-0.5	-0.5	-0.5	-0.117	-0.117	-0.117	-0.117	-0.534	-0.534	-0.534	-0.534	-0.494	-0.494	-0.494	-0.494	-0.121	-0.121	-0.121	-0.121	0	0	0	0	-0.227	-0.227	-0.227	-0.227	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.004	-2.537	-0.197	-4.246	-0.002	-0.22	-0.225	-2.484	-0.01	-4.499	10	-2	25.475	-1.672	0	9.88	11.656	6.745	5.562	25.012	9.953	0.275	-3.198	0.366	-11.298	-11.298	-11.298	-11.298	-10.036	-10.036	-10.036	-10.036	-11.032	-11.032	-11.032	-11.032	-9.773	-9.773	-9.773	-9.773	-7.648	-7.648	-7.648	-7.648	-0.865	-0.865	-0.865	-0.865	-2.842	-2.842	-2.842	-2.842	0	0	0	0
Financing Cash Flow Numbers are in millions	-2.605	-2.537	-1.73	-4.246	-32.318	-2.281	-2.566	-2.484	-9.811	-4.499	8	-2	23.475	-1.672	-2.328	9.88	51.662	6.745	17.512	25.012	9.953	0.275	-3.038	0.366	-5.307	-5.307	-5.307	-5.307	-8.54	-8.54	-8.54	-8.54	-4.901	-4.901	-4.901	-4.901	-2.41	-2.41	-2.41	-2.41	-2.31	-2.31	-2.31	-2.31	-0.864	-0.864	-0.864	-0.864	-0.356	-0.356	-0.356	-0.356	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-13.826	21.647	-21.647	37.165	-37.165	25.918	-25.918	17.806	-17.806	27.223	-27.223	5.478	-5.478	15.116	-15.116	3.516	-3.516	10.33	-10.33	1.308	6.415	6.415	6.415	16.582	16.582	16.582	16.582	18.604	18.604	18.604	18.604	15.102	15.102	15.102	15.102	12.358	12.358	12.358	12.358	9.476	9.476	9.476	9.476	1.807	1.807	1.807	1.807	3.06	3.06	3.06	3.06	0	0	0	0
Net Change In Cash Numbers are in millions	7.6	0.143	-7.964	-1.996	-13.516	-1.385	12.626	11.054	-2.942	6.864	10.942	-28.592	28.592	-5.941	5.941	-16.257	16.257	-5.47	5.47	-12.465	12.465	-1.819	-2.699	-0.881	0.66	0.66	0.66	0.66	-7.016	-7.016	-7.016	-7.016	0.4	0.4	0.4	0.4	5.129	5.129	5.129	5.129	2.545	2.545	2.545	2.545	-0.785	-0.785	-0.785	-0.785	1.991	1.991	1.991	1.991	0	0	0	0
Cash At End Of Period Numbers are in millions	21.426	13.826	13.683	21.647	23.643	37.159	38.544	25.918	14.864	17.806	10.942	0	28.592	0	5.941	0	16.257	0	5.47	0	12.465	0.327	0.327	2.146	3.026	3.026	3.026	3.026	2.366	2.366	2.366	2.366	9.382	9.382	9.382	9.382	8.983	8.983	8.983	8.983	3.853	3.853	3.853	3.853	1.308	1.308	1.308	1.308	2.093	2.093	2.093	2.093	0	0	0	0

Central Petroleum Limited

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