ASX - Delayed Quote AUD

CPT Global Limited (CGO.AX)

Compare
0.0800 0.0000 (0.00%)
As of October 30 at 3:28 PM GMT+11. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-666.0000
-2,261.0000
1,015.0000
2,564.0000
1,548.0000
Investing Cash Flow
--
-35.0000
-12.0000
-10.0000
-19.0000
Financing Cash Flow
--
-566.0000
-1,178.0000
-1,361.0000
-55.0000
End Cash Position
1,476.0000
1,245.0000
4,087.0000
4,264.0000
3,133.0000
Income Tax Paid Supplemental Data
1,151.0000
822.0000
794.0000
175.0000
1,095.0000
Interest Paid Supplemental Data
54.0000
48.0000
22.0000
59.0000
110.0000
Capital Expenditure
--
-35.0000
-12.0000
-10.0000
-19.0000
Issuance of Capital Stock
--
--
-1,178.0000
--
--
Issuance of Debt
--
--
--
--
177.0000
Repayment of Debt
--
--
--
-666.0000
-130.0000
Repurchase of Capital Stock
--
--
--
--
-3.0000
Free Cash Flow
-683.0000
-2,296.0000
1,003.0000
2,554.0000
1,529.0000
6/30/2020 - 9/6/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers