Centrepoint Alliance Limited (ASX:CAF)
Australia
· Delayed Price · Currency is AUD 0.350
+0.005 (1.45%)
Mar 10, 2026, 4:10 PM AEST
Centrepoint Alliance Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 4.45 | 5.15 | 7.77 | 6.34 | 6.49 | 1.85 | Upgrade
|
| Depreciation & Amortization | 2.56 | 2.66 | 2.2 | 1.76 | 1.52 | 1.27 | Upgrade
|
| Other Amortization | 0.87 | 0.54 | 0.35 | 0.33 | 0.31 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -1.45 | 0.01 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.21 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.01 | 1.01 | 0.34 | 0.44 | 1.56 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.04 | -0.05 | -0.02 | -0.1 | -0.04 | Upgrade
|
| Other Operating Activities | -1.51 | -2.47 | -0.88 | -0.32 | -0.03 | -0.39 | Upgrade
|
| Change in Accounts Receivable | 0.44 | 0.44 | -0.87 | -1.09 | 1.1 | 1.01 | Upgrade
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| Change in Accounts Payable | 1.23 | 1.23 | 0.94 | -1.15 | 0.24 | -0.15 | Upgrade
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| Change in Income Taxes | 1.49 | 1.49 | 0.02 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.06 | -0.82 | -0.14 | -1.09 | Upgrade
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| Operating Cash Flow | 10.69 | 10.19 | 7.23 | 4.13 | 7.1 | 2.76 | Upgrade
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| Operating Cash Flow Growth | 82.62% | 40.81% | 75.18% | -41.81% | 157.10% | -32.60% | Upgrade
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| Capital Expenditures | -0.15 | -0.03 | -0.4 | -0.05 | -0.37 | -0.06 | Upgrade
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| Cash Acquisitions | -1.22 | -1.22 | -6.26 | -0.12 | 0.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.67 | -0.9 | 0.97 | - | -0.01 | Upgrade
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| Investment in Securities | -0.1 | 0.03 | 0.21 | - | - | - | Upgrade
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| Other Investing Activities | 0.49 | 0.53 | 0.44 | 0.3 | 0.08 | 0.42 | Upgrade
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| Investing Cash Flow | -1.18 | -1.35 | -6.77 | 1.26 | 1.08 | 2.78 | Upgrade
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| Long-Term Debt Issued | - | 1.75 | 4 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.57 | -1.62 | -0.57 | -0.61 | -0.8 | Upgrade
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| Net Debt Issued (Repaid) | -0.81 | -0.82 | 2.38 | -0.57 | -0.61 | -0.8 | Upgrade
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| Common Dividends Paid | -5.98 | -5.97 | -5.95 | -2.94 | -2.42 | -5.77 | Upgrade
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| Other Financing Activities | -0.5 | -0.51 | -0.3 | -0.03 | -0.05 | -0.03 | Upgrade
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| Financing Cash Flow | -7.29 | -7.3 | -3.87 | -4.53 | -4.56 | -6.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | 2.22 | 1.54 | -3.4 | 0.87 | 3.61 | -1.06 | Upgrade
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| Free Cash Flow | 10.55 | 10.16 | 6.83 | 4.08 | 6.73 | 2.7 | Upgrade
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| Free Cash Flow Growth | 92.53% | 48.74% | 67.57% | -39.42% | 149.00% | -33.41% | Upgrade
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| Free Cash Flow Margin | 3.04% | 3.11% | 2.37% | 1.50% | 2.95% | 1.95% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 | 0.02 | Upgrade
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| Cash Interest Paid | 0.5 | 0.51 | 0.3 | 0.03 | 0.05 | 0.03 | Upgrade
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| Cash Income Tax Paid | 2.55 | 1 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 12.23 | 9.2 | 7.38 | 3.19 | 7.38 | 4.21 | Upgrade
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| Unlevered Free Cash Flow | 12.44 | 9.43 | 7.56 | 3.23 | 7.43 | 4.27 | Upgrade
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| Change in Working Capital | 3.35 | 3.35 | -2.14 | -2.79 | -2.48 | -0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.