Carlton Investments Ltd. (ASX:CIN)
Australia
· Delayed Price · Currency is AUD
34.24
0.00 (0.00%)
At close: Dec 5, 2025
Carlton Investments Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 38.81 | 38.77 | 37.41 | 33.76 | 21.03 | |
| Other Operating Activities | 0.01 | 0.01 | 0.01 | -4.74 | 0.01 | |
| Change in Accounts Receivable | 0.02 | 0.01 | -0.37 | -0.64 | -1.38 | |
| Change in Accounts Payable | 0 | -0.06 | 0.01 | 0.02 | 0.01 | |
| Change in Income Taxes | -0.11 | 0.24 | -0.04 | -0.19 | -0.39 | |
| Operating Cash Flow | 39.4 | 39.67 | 36.89 | 28.36 | 18.65 | |
| Operating Cash Flow Growth | -0.69% | 7.55% | 30.07% | 52.06% | -54.22% | |
| Investment in Securities | -9.18 | -12.32 | -17.95 | -5.66 | -7.27 | |
| Investing Cash Flow | -9.18 | -12.32 | -17.95 | -5.66 | -7.27 | |
| Repurchase of Common Stock | -1.73 | -0.79 | - | - | - | |
| Common Dividends Paid | -28.55 | -26.74 | -28.33 | -21.44 | -21.71 | |
| Other Financing Activities | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | |
| Financing Cash Flow | -30.3 | -27.56 | -28.34 | -21.46 | -21.72 | |
| Net Cash Flow | -0.08 | -0.21 | -9.41 | 1.25 | -10.35 | |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash Income Tax Paid | 1.31 | 0.94 | 0.92 | 1.02 | 1.07 | |
| Levered Free Cash Flow | 25.38 | 25.68 | 23.56 | 20.9 | 11.42 | |
| Unlevered Free Cash Flow | 25.38 | 25.69 | 23.57 | 20.91 | 11.43 | |
| Change in Working Capital | 0.58 | 0.89 | -0.53 | -0.66 | -2.39 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.