Centrex Limited (CXM.AX) - Cash Flow Statement

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CXM.AX
Financials

0.025 (AUD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	-19.323	-9.548	-21.655	-2.627	-19.821	-1.384	-1.14	0.489	-4.987	-14.821	-0.735	1.005	0.673	47.529	-1.837	-2.181	-1.246	-0.657
Depreciation & Amortization Numbers are in millions	2.757	0.949	0.001	0.012	0.014	0.02	0.185	0.336	3.873	16.124	0.188	0.213	0.212	0.162	0.111	0.099	0.044	0.022
Deferred Income Tax Numbers are in millions	0	-5.366	-3.3	-0.066	-0.989	-0.1	-0.524	0	-0.032	-0.133	-0.244	-4.238	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.194	2.393	0.132	0.018	0.108	0.145	0.039	0	0.031	0.07	0.255	0.327	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.677	-0.756	0.975	-0.103	-0.972	-0.045	0.485	-0.634	0.001	0.062	-0.011	-0.004	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.471	-0.841	-0.475	0.107	-0.048	-0.045	0.485	-0.634	0.001	0.062	-0.011	-0.004	0	0	0	0	0	0
Inventory Numbers are in millions	-8.383	-5.578	0	0	0	-0.207	-0.322	-0.169	0.11	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	13.904	5.344	-2.691	-0.131	-0.805	0.091	0.438	-0.005	0.064	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.235	0.319	4.141	-0.079	-0.119	0.116	-0.116	0.005	-0.064	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	13.984	5.366	22.277	1.851	19.46	-0.694	0.322	-0.479	-0.596	-4.379	-2.022	-5.455	-0.886	-47.691	1.726	2.082	1.203	0.635
Operating Cash Flow Numbers are in millions	-9.065	-6.962	-1.57	-0.915	-2.2	-2.058	-0.633	-0.288	-1.678	-2.942	-2.325	-3.915	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.687	-2.449	-7.647	-0.717	-1.305	-8.273	-5.64	-7.512	-2.635	-5.907	-2.736	-2.393	-2.33	-8.093	-0.235	-11.321	-5.099	-2.517
Acquisitions Net Numbers are in millions	0	0	0	0	0.009	1.35	0.096	0	2.454	0.045	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.04	-0.033	0	0	0	-7.733	-0.19	0	0	-0.09	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.857	0.332	2.638	6.383	7.739	0	0	0.045	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.04	-0.033	-0.055	0.341	0.027	7.905	0.449	7.958	0.763	1.163	10.614	4.285	31.9	54.509	0.488	1.524	0.472	0.489
Investing Cash Flow Numbers are in millions	-6.727	-2.482	-6.79	-0.385	1.369	-0.368	2.455	0.446	0.582	-4.654	7.878	1.892	29.57	46.416	0.254	-9.797	-4.626	-2.028
Financing Activities:
Debt Repayment Numbers are in millions	-2.512	-3.563	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	14.093	0.284	21.126	2.209	0	0	0	0	0	0	0	0	0	0.615	10.172	1.553	16.987	12.533
Common Stock Repurchased Numbers are in millions	0	0	-1.229	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.757
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-15.703	-15.68	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	14.093	6.61	-1.229	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.288
Financing Cash Flow Numbers are in millions	11.581	3.331	19.897	2.194	0	0	0	0	0	0	-15.703	-15.68	0	0.615	10.172	1.553	16.987	11.488
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.009	0	-0.02	0	0	0	0	0	0	0	3.314	25.857	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.202	-6.113	11.517	0.894	-0.831	-2.426	1.822	0.158	-6.871	5.416	-6.836	8.153	-16.304	3.418	7.252	-11.399	10.977	7.891
Cash At End Of Period Numbers are in millions	2.533	6.735	12.848	1.331	0.437	1.268	3.694	1.872	1.715	8.586	3.17	10.006	1.852	18.156	14.738	7.486	18.885	7.908

Centrex Limited

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