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 Q4 | 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 | |
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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 | -0.619 | 0.032 | 0.457 | -0.999 | -3.988 | -14.064 | -0.757 | -0.482 | -0.253 | 1.128 | 0.251 | -0.123 | 0.168 | 0.168 | 0.168 | 0.168 | 11.882 | 11.882 | 11.882 | 11.882 | -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
| 1.666 | 1.091 | 0.127 | 0.024 | 0.001 | 0 | 0.045 | 0.012 | 0.007 | 0.007 | 0.009 | 0.011 | 0.179 | 0.006 | 0.316 | 0.02 | 0.506 | 3.367 | 16.077 | 0.047 | 0.054 | 0.134 | 0.108 | 0.053 | 0.105 | 0.053 | 0.053 | 0.053 | 0.053 | 0.041 | 0.041 | 0.041 | 0.041 | 0.028 | 0.028 | 0.028 | 0.028 | 0.025 | 0.025 | 0.025 | 0.025 | 0.011 | 0.011 | 0.011 | 0.011 | 0.006 | 0.006 | 0.006 | 0.006 |
Deferred Income Tax
| 0 | 0 | 5.034 | 0 | 0.36 | 0 | -0.17 | 0 | -0.074 | 0 | -0.1 | 0 | -0.524 | 0 | 0 | 0 | -0.032 | 0 | -0.133 | 0 | -0.244 | 0 | -0.322 | 0 | 0 | 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
| 0.72 | 0.474 | 1.131 | 1.262 | 0.113 | 0.019 | 0.018 | 0 | 0.108 | 0 | 0.145 | 0 | 0.039 | 0 | 0 | 0 | 0.031 | 0 | 0.07 | 0 | 0.255 | 0 | 0.327 | 0 | 0 | 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
| -7.677 | 0 | -6.1 | 0 | 3.615 | 0 | 0.028 | 0 | -0.167 | 0 | -0.045 | 0 | 0.485 | 0 | -0.634 | 0 | 0.001 | 0 | 0.062 | 0 | -0.011 | 0 | -0.004 | 0 | 0 | 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
| 0.471 | 0 | -0.841 | 0 | -0.475 | 0 | 0.107 | 0 | -0.048 | 0 | -0.045 | 0 | 0.485 | 0 | -0.634 | 0 | 0.001 | 0 | 0.062 | 0 | -0.011 | 0 | -0.004 | 0 | 0 | 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
| -8.383 | 0 | -5.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.235 | 0 | 0.319 | 0 | 4.09 | 0 | -0.079 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.137 | 3.847 | 5.419 | -2.682 | 18.185 | 1.901 | 1.823 | -0.099 | 16.145 | 1.49 | 0.627 | -1.199 | -0.517 | 0.315 | -0.513 | 0.034 | -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 | -11.923 | 0.431 | 0.431 | 0.431 | 0.431 | 0.52 | 0.52 | 0.52 | 0.52 | 0.301 | 0.301 | 0.301 | 0.301 | 0.159 | 0.159 | 0.159 | 0.159 |
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 | -0.799 | 0.51 | -0.649 | -1.029 | -1.018 | -1.924 | -0.906 | -1.418 | -2.272 | 0 | -1.643 | 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.025 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.114 | 0.743 | -0.019 | 0.351 | 0.138 | 2.5 | 3.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -0.025 | -0.015 | -0.033 | 0 | -0.388 | 0.715 | -0.017 | 0.358 | -0.098 | 0.125 | -0.125 | 2.901 | 2.917 | 5.178 | 7.524 | 0.434 | 2.829 | 0.387 | 0.515 | 0.737 | 3.842 | 6.772 | 2.426 | -0.38 | 1.86 | -5.053 | -5.053 | -5.053 | -5.053 | 0.73 | 0.73 | 0.73 | 0.73 | -0.735 | -0.735 | -0.735 | -0.735 | 2.041 | 2.041 | 2.041 | 2.041 | 0.929 | 0.929 | 0.929 | 0.929 | 0.237 | 0.237 | 0.237 | 0.237 |
Investing Cash Flow
| -4.411 | -2.316 | -1.443 | -1.039 | -5.671 | -1.119 | -0.331 | -0.054 | -0.226 | 1.595 | -0.028 | -0.442 | -0.121 | 2.576 | 1.235 | -0.789 | 1.659 | -1.078 | -4.228 | -0.426 | 1.65 | 6.228 | 0.586 | -0.979 | 1.306 | -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 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.408 | 4.685 | 0.134 | 0.15 | 17.128 | 3.998 | 2.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.154 | 0.154 | 0.154 | 2.543 | 2.543 | 2.543 | 2.543 | 0.388 | 0.388 | 0.388 | 0.388 | 4.247 | 4.247 | 4.247 | 4.247 | 3.133 | 3.133 | 3.133 | 3.133 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.189 | -0.189 | -0.189 | -0.189 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.703 | 0 | -15.68 | -3.92 | -3.92 | 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
| 10.127 | 2.378 | 3.188 | 0.15 | -1.229 | 3.998 | -1.179 | 1.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.703 | 0 | -11.76 | 2.941 | 2.941 | -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
| 10.127 | 1.454 | 3.188 | 0.143 | 15.899 | 3.998 | 1.03 | 1.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.703 | 0 | -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 | -6.735 | 12.848 | -12.868 | 1.331 | -1.331 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.672 | 0 | 12.463 | 0 | 6.219 | 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
| -0.532 | -3.67 | 1.601 | -7.714 | 9.476 | 2.041 | 0.177 | 0.717 | -0.539 | -0.292 | -0.623 | -1.803 | -0.455 | 2.277 | 0.436 | -0.278 | 1.01 | -2.107 | -5.247 | -2.35 | -8.288 | 4.81 | -2.402 | 2.038 | 4.44 | -4.076 | -4.076 | -4.076 | -4.076 | 0.855 | 0.855 | 0.855 | 0.855 | 1.813 | 1.813 | 1.813 | 1.813 | -2.85 | -2.85 | -2.85 | -2.85 | 2.744 | 2.744 | 2.744 | 2.744 | 1.973 | 1.973 | 1.973 | 1.973 |
Cash At End Of Period
| 2.533 | 3.065 | 6.735 | 5.134 | 12.848 | 3.372 | 1.331 | 1.154 | 0.437 | 0.976 | 1.268 | 1.891 | 3.694 | 4.15 | 6.577 | 6.141 | 12.424 | 11.414 | -1.977 | 3.27 | 0 | 8.288 | 2.501 | 2.501 | 4.903 | 0.463 | 0.463 | 0.463 | 0.463 | 4.539 | 4.539 | 4.539 | 4.539 | 3.685 | 3.685 | 3.685 | 3.685 | 1.872 | 1.872 | 1.872 | 1.872 | 4.721 | 4.721 | 4.721 | 4.721 | 1.977 | 1.977 | 1.977 | 1.977 |