CIN.AX ASX
Carlton Investments Limited
1W: -2.5%
1M: -3.1%
3M: +0.6%
YTD: -1.6%
1Y: -3.9%
3Y: +25.5%
5Y: +37.3%
A$34.15 ($23.69)
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
A$31
A$33
A$34
A$35
A$37
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$39M
-0.7% ▼
5Y CAGR: -0.7%
Capital Expenditures
$21M
-50.2% ▼
5Y CAGR: +14.8%
Free Cash Flow
$18M
-28.5% ▼
5Y CAGR: -9.5%
Dividends Paid
$29M
-6.8% ▼
Buybacks
$2M
-118.7% ▼
Net Change in Cash
-$80K
+61.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $34M | $37M | $39M | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$804K | -$411K | $10K | $579K |
| Other Non-Cash Items | -$625K | -$5M | -$109K | $889K | $39M |
| Operating Cash Flow | $19M | $28M | $37M | $40M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$9M | -$14M | $0 | -$21M |
| Acquisitions (Net) | $9M | $9M | $14M | $0 | $0 |
| Investment Purchases | -$4M | -$9M | -$6M | -$3M | $0 |
| Investment Sales | $6M | $12M | $2M | $5M | $12M |
| Other Investing | -$9M | -$9M | -$14M | -$14M | $0 |
| Investing Cash Flow | -$7M | -$6M | -$18M | -$12M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$790K | -$2M |
| Dividends Paid | -$22M | -$21M | -$28M | -$27M | -$29M |
| Other Financing | -$12K | -$12K | -$12K | -$32K | -$19K |
| Financing Cash Flow | -$22M | -$21M | -$28M | -$28M | -$30M |
| Net Change in Cash | -$10M | $1M | -$9M | -$209K | -$80K |
| Cash End of Period | $11M | $12M | $3M | $3M | $3M |
| Free Cash Flow | $9M | $20M | $23M | $26M | $18M |