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Carlton Investments Limited (CIN.AX)

ASX - ASX Delayed price. Currency in AUD
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30.25-0.05 (-0.17%)
At close: 10:41AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-8,314
-13,663
-8,804
-9,358
-10,554
Purchases of investments
-6,000
-6,000
-9,000
-4,000
18,900
Sales/maturities of investments
118
1,710
12,147
6,084
5,407
Net cash used for investing activities
-17,953
-17,953
-5,657
-7,274
13,753
Cash flows from financing activities
Dividends paid
-28,328
-28,328
-21,444
-21,709
-35,211
Net cash used provided by (used for) financing activities
-28,340
-28,340
-21,456
-21,721
-35,223
Net change in cash
-9,407
-9,407
1,245
-10,346
19,270
Cash at beginning of period
12,480
12,480
11,235
21,581
2,311
Cash at end of period
3,073
3,073
12,480
11,235
21,581
Free cash flow
Capital expenditure
-8,314
-13,663
-8,804
-9,358
-10,554
Free cash flow
23,223
23,223
19,554
9,291
30,186