CTI Logistics Limited (AU:CLX)
ASX:CLX
Australian Market

CTI Logistics Limited (CLX) Cash flow

2 Followers

CTI Logistics Limited Cash Flow

AU:CLX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CLX's free cash flow was decreased by AU$6.14M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -5.61MAU$ -3.86MAU$ -1.98MAU$ -9.01MAU$ -8.43M
Financing Cash Flow
-AU$ -31.36MAU$ -28.34MAU$ -15.93MAU$ -615.85KAU$ -2.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 9.41MAU$ 6.49MAU$ 7.61MAU$ 2.19MAU$ 1.99M
Income Tax Paid Supplemental Data
-AU$ 3.66MAU$ 998.74KAU$ 731.53KAU$ 2.58MAU$ 3.25M
Interest Paid Supplemental Data
-AU$ 3.22MAU$ 3.77MAU$ 4.78MAU$ 1.73MAU$ 1.63M
Issuance Of Capital Stock
----AU$ 520.74KAU$ 2.67M
Issuance Of Debt
--AU$ 13.90MAU$ 9.50MAU$ 17.60MAU$ 8.00M
Repayment Of Debt
-AU$ -9.00MAU$ -24.77MAU$ -11.03MAU$ -15.75MAU$ -10.67M
Free Cash Flow
-AU$ 32.45MAU$ 26.31MAU$ 20.64MAU$ 6.99MAU$ 5.68M
Domestic Sales
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Foreign Sales
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Currency in AUD

CTI Logistics Limited Cash Flow

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