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Centrex Metals Ltd (CXM)

Sydney
Currency in AUD
0.020
-0.003(-13.04%)
Delayed Data

CXM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.26-0.92-1.57-6.96-9.07
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.96%+59.17%-69.91%-343.44%-30.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.82-2.63-21.66-9.55-19.32
aa.aaaa.aaaa.aaaa.aaaa.aa18.480.060.10.952.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.051.7519.072.391.27
aa.aaaa.aaaa.aaaa.aaaa.aa-0.97-0.10.92-0.766.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.43-0.38-7.32-2.48-6.73
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+489.13%-126.26%-1,846.81%+66.09%-171.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.31-0.72-7.65-2.45-6.69
aa.aaaa.aaaa.aaaa.aaaa.aa0.01----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.730.340.33-0.03-0.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.1919.93.3311.58
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.830.8911.01-6.11-4.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.270.441.8412.856.74
aa.aaaa.aaaa.aaaa.aaaa.aa0.441.3312.856.742.53
aa.aaaa.aaaa.aaaa.aaaa.aa3.88-1.1-6.76-4.59-8.68
aa.aaaa.aaaa.aaaa.aaaa.aa+140.85%-128.39%-514.04%+32.13%-89.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-45.21%-9.85%-13.99%-10.99%-45.79%
* In Millions of AUD (except for per share items)