Also trades as: CNPTF (OTC) · $vol 0M
CTP.AX ASX
Central Petroleum Limited
1W: -3.2%
1M: -7.7%
3M: +0.0%
YTD: -22.1%
1Y: +3.5%
3Y: +1.7%
5Y: -40.0%
A$0.06 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±4.3%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
-27.7% ▼
5Y CAGR: -15.6%
Capital Expenditures
$4M
+47.5% ▲
5Y CAGR: -7.2%
Free Cash Flow
$6M
+1.5% ▲
5Y CAGR: -19.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$142K
-4633.3% ▼
Net Change in Cash
-$7M
-384.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | -$8M | $12M | $8M | -$5M |
| Depreciation & Amort. | $9M | $7M | $8M | $8M | $8M |
| Stock-Based Comp. | $2M | $820K | $749K | -$619K | $0 |
| Change in Working Capital | $2M | $446K | $795K | -$4M | -$2M |
| Other Non-Cash Items | -$17M | $8M | -$16M | $3M | $9M |
| Operating Cash Flow | $4M | -$2M | $7M | $14M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$3M | -$3M | -$9M | -$16M |
| Acquisitions (Net) | $28M | $3K | $12M | $0 | $1K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$108K | $1M | $204K | -$2M | -$510K |
| Investing Cash Flow | $17M | -$1M | $9M | -$10M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | -$4M | -$5M | -$2M | $0 |
| Stock Repurchased | -$3K | -$2K | -$4K | -$3K | -$142K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$561K | -$445K | -$481K | $0 | -$665K |
| Financing Cash Flow | -$37M | -$4M | -$5M | -$2M | -$1M |
| Net Change in Cash | -$16M | -$8M | $11M | $2M | -$7M |
| Cash End of Period | $22M | $14M | $25M | $27M | $20M |
| Free Cash Flow | -$7M | -$5M | $4M | $6M | $6M |