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

CTI Logistics Limited (CLX) Cash flow

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CTI Logistics Limited Cash Flow

AU:CLX's free cash flow for Q4 2024 was AU$14.91M. For the 2024 fiscal year, AU:CLX's free cash flow was decreased by AU$-1.53M and operating cash flow was AU$24.81M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 40.85MAU$ 46.79MAU$ 39.89MAU$ 31.09MAU$ 23.33M
Investing Cash Flow
AU$ -24.04MAU$ -29.02MAU$ -5.61MAU$ -3.86MAU$ -1.98M
Financing Cash Flow
AU$ -16.70MAU$ -16.90MAU$ -31.36MAU$ -28.34MAU$ -15.93M
End Cash Position
AU$ 10.40MAU$ 10.28MAU$ 9.41MAU$ 6.49MAU$ 7.61M
Free Cash Flow
AU$ 15.44MAU$ 16.97MAU$ 32.45MAU$ 26.31MAU$ 20.64M
Currency in AUD

CTI Logistics Limited Cash Flow

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