Centrex Limited

ASX:CXM.AX

0.025 (AUD) • At close November 8, 2024
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Operating Activities:
Net Income -11.107-8.216-5.436-4.112-18.916-2.739-2.345-0.282-16.451-3.37-1.212-0.173-0.521-0.6190.0320.457-0.999-3.988-14.064-0.757-0.482-0.2531.1280.251-0.1230.1680.1680.1680.16811.88211.88211.88211.882-0.459-0.459-0.459-0.459-0.545-0.545-0.545-0.545-0.312-0.312-0.312-0.312-0.164-0.164-0.164-0.164
Depreciation & Amortization 1.6661.0910.1270.0240.00100.0450.0120.0070.0070.0090.0110.1790.0060.3160.020.5063.36716.0770.0470.0540.1340.1080.0530.1050.0530.0530.0530.0530.0410.0410.0410.0410.0280.0280.0280.0280.0250.0250.0250.0250.0110.0110.0110.0110.0060.0060.0060.006
Deferred Income Tax 005.03400.360-0.170-0.0740-0.10-0.524000-0.0320-0.1330-0.2440-0.32200000000000000000000000000
Stock Based Compensation 0.720.4741.1311.2620.1130.0190.01800.10800.14500.0390000.03100.0700.25500.32700000000000000000000000000
Change In Working Capital -7.6770-6.103.61500.0280-0.1670-0.04500.4850-0.63400.00100.0620-0.0110-0.00400000000000000000000000000
Accounts Receivables 0.4710-0.8410-0.47500.1070-0.0480-0.04500.4850-0.63400.00100.0620-0.0110-0.00400000000000000000000000000
Change In Inventory -8.3830-5.5780000000000000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000
Other Working Capital 0.23500.31904.090-0.0790-0.1190000000000000000000000000000000000000000
Other Non Cash Items 10.1373.8475.419-2.68218.1851.9011.823-0.09916.1451.490.627-1.199-0.5170.315-0.5130.034-0.187-0.409-3.164-1.215-0.723-1.299-3.831-0.304-1.624-0.221-0.221-0.221-0.221-11.923-11.923-11.923-11.9230.4310.4310.4310.4310.520.520.520.520.3010.3010.3010.3010.1590.1590.1590.159
Operating Cash Flow -6.261-2.804-0.144-6.818-0.732-0.838-0.522-0.393-0.313-1.887-0.594-1.361-0.335-0.298-0.7990.51-0.649-1.029-1.018-1.924-0.906-1.418-2.2720-1.643000000000000000000000000
Investing Activities:
Investments In Property Plant And Equipment -4.386-2.301-1.41-1.039-5.785-1.862-0.312-0.405-0.275-1.03-4.929-3.343-3.037-2.603-6.289-1.223-1.17-1.465-4.744-1.163-2.192-0.544-1.84-0.598-0.554-0.583-0.583-0.583-0.583-2.023-2.023-2.023-2.023-0.059-0.059-0.059-0.059-2.83-2.83-2.83-2.83-1.275-1.275-1.275-1.275-0.629-0.629-0.629-0.629
Acquisitions Net 000000000.00901.3500000000000000000000000000000000000000
Purchases Of Investments -0.025-0.01500000000-5.02600000000000000000000000000000000000000
Sales Maturities Of Investments 00000.1140.743-0.0190.3510.1382.53.67600000000000000000000000000000000000000
Other Investing Activites -0.025-0.015-0.0330-0.3880.715-0.0170.358-0.0980.125-0.1252.9012.9175.1787.5240.4342.8290.3870.5150.7373.8426.7722.426-0.381.86-5.053-5.053-5.053-5.0530.730.730.730.73-0.735-0.735-0.735-0.7352.0412.0412.0412.0410.9290.9290.9290.9290.2370.2370.2370.237
Investing Cash Flow -4.411-2.316-1.443-1.039-5.671-1.119-0.331-0.054-0.2261.595-0.028-0.442-0.1212.5761.235-0.7891.659-1.078-4.228-0.4261.656.2280.586-0.9791.306-5.636-5.636-5.636-5.636-1.293-1.293-1.293-1.293-0.793-0.793-0.793-0.793-0.789-0.789-0.789-0.789-0.346-0.346-0.346-0.346-0.392-0.392-0.392-0.392
Financing Activities:
Debt Repayment -2.307-0.924-3.563-0.007000000000000000000000000000000000000000000000
Common Stock Issued 9.4084.6850.1340.1517.1283.9982.20900000000000000000000000.1540.1540.1540.1542.5432.5432.5432.5430.3880.3880.3880.3884.2474.2474.2474.2473.1333.1333.1333.133
Common Stock Repurchased 000000000000000000000000000000000000000000000-0.189-0.189-0.189-0.189
Dividends Paid 00000000000000000000-15.7030-15.68-3.92-3.92000000000000000000000000
Other Financing Activities 10.1272.3783.1880.15-1.2293.998-1.1791.164000000000000-15.7030-11.762.9412.941-5.636-5.636-5.636-5.636-1.447-1.447-1.447-1.447-3.336-3.336-3.336-3.336-1.177-1.177-1.177-1.177-4.593-4.593-4.593-4.593-3.336-3.336-3.336-3.336
Financing Cash Flow 10.1271.4543.1880.14315.8993.9981.031.164000000000000-15.7030-15.68-0.979-0.979-5.636-5.636-5.636-5.636-1.293-1.293-1.293-1.293-0.793-0.793-0.793-0.793-0.789-0.789-0.789-0.789-0.346-0.346-0.346-0.346-0.392-0.392-0.392-0.392
Other Information:
Effect Of Forex Changes On Cash 0.013-0.004-6.73512.848-12.8681.331-1.3310.4370000000000006.672012.46306.219000000000000000000000000
Net Change In Cash -0.532-3.671.601-7.7149.4762.0410.1770.717-0.539-0.292-0.623-1.803-0.4552.2770.436-0.2781.01-2.107-5.247-2.35-8.2884.81-2.4022.0384.44-4.076-4.076-4.076-4.0760.8550.8550.8550.8551.8131.8131.8131.813-2.85-2.85-2.85-2.852.7442.7442.7442.7441.9731.9731.9731.973
Cash At End Of Period 2.5333.0656.7355.13412.8483.3721.3311.1540.4370.9761.2681.8913.6944.156.5776.14112.42411.414-1.9773.2708.2882.5012.5014.9030.4630.4630.4630.4634.5394.5394.5394.5393.6853.6853.6853.6851.8721.8721.8721.8724.7214.7214.7214.7211.9771.9771.9771.977