Centrex Ltd
ASX:CXM
Centrex Ltd
ASX:CXM
Price:
0.017
AUD
Market Cap:
AU$29.5m
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Cash Flow Statement
Cash Flow Statement
Centrex Ltd
Centrex Ltd
Currency: AUD
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(13)
|
(14)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(71)
|
(23)
|
13
|
26
|
16
|
0
|
12
|
0
|
16
|
(6)
|
(6)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+15%
|
(1)
-4%
|
(2)
-33%
|
(3)
-72%
|
(4)
-16%
|
(3)
+13%
|
(5)
-43%
|
(44)
-863%
|
(77)
-75%
|
(46)
+40%
|
(8)
+82%
|
22
N/A
|
12
-44%
|
0
N/A
|
9
N/A
|
0
N/A
|
13
N/A
|
(7)
N/A
|
(6)
+17%
|
(0)
+95%
|
(6)
-1 912%
|
(1)
+89%
|
(2)
-168%
|
(2)
-21%
|
(3)
-28%
|
(2)
+14%
|
(1)
+68%
|
(1)
-26%
|
(1)
-44%
|
(2)
-14%
|
(8)
-397%
|
(7)
+8%
|
4
N/A
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(5)
|
(11)
|
(11)
|
(4)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
0
|
(6)
|
(3)
|
(2)
|
(8)
|
(9)
|
(6)
|
(6)
|
(8)
|
(6)
|
(1)
|
(1)
|
(1)
|
(2)
|
(8)
|
(7)
|
(0)
|
1
|
0
|
|
| Other Items |
0
|
1
|
0
|
1
|
2
|
0
|
2
|
13
|
49
|
66
|
30
|
4
|
3
|
8
|
0
|
4
|
0
|
1
|
3
|
3
|
8
|
13
|
8
|
6
|
8
|
8
|
3
|
0
|
0
|
1
|
1
|
0
|
(2)
|
(2)
|
(4)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-29%
|
(5)
-77%
|
(10)
-114%
|
(10)
+1%
|
(4)
+63%
|
0
N/A
|
10
+4 040%
|
46
+349%
|
65
+40%
|
30
-54%
|
3
-89%
|
2
-41%
|
7
+260%
|
0
N/A
|
1
N/A
|
0
N/A
|
(5)
N/A
|
1
N/A
|
1
+50%
|
0
-49%
|
4
+755%
|
2
-36%
|
(1)
N/A
|
(0)
+35%
|
2
N/A
|
1
-16%
|
(0)
N/A
|
(0)
-49%
|
(1)
-293%
|
(7)
-363%
|
(7)
+2%
|
(2)
+63%
|
(1)
+48%
|
(4)
-226%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
0
|
17
|
18
|
2
|
11
|
10
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
21
|
21
|
0
|
5
|
15
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
3
|
(3)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
3
|
(1)
|
(5)
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
11
N/A
|
0
-98%
|
17
+6 193%
|
18
+5%
|
2
-91%
|
11
+584%
|
10
-4%
|
0
-99%
|
1
+520%
|
1
-5%
|
0
N/A
|
0
N/A
|
(16)
N/A
|
(16)
N/A
|
0
N/A
|
(16)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+88%
|
5
+129%
|
20
+296%
|
16
-19%
|
3
-79%
|
1
-61%
|
8
+529%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
8
N/A
|
(4)
N/A
|
11
N/A
|
6
-45%
|
(11)
N/A
|
3
N/A
|
7
+120%
|
6
-18%
|
3
-42%
|
(11)
N/A
|
(16)
-49%
|
(5)
+69%
|
8
N/A
|
3
-59%
|
0
N/A
|
(5)
N/A
|
0
N/A
|
8
N/A
|
(7)
N/A
|
(5)
+23%
|
0
N/A
|
(2)
N/A
|
2
N/A
|
(2)
N/A
|
(2)
-7%
|
(1)
+62%
|
(1)
+9%
|
0
N/A
|
1
+402%
|
2
+148%
|
12
+420%
|
2
-85%
|
(6)
N/A
|
4
N/A
|
2
-53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-9%
|
(6)
-45%
|
(13)
-104%
|
(14)
-10%
|
(8)
+47%
|
(5)
+30%
|
(7)
-31%
|
(46)
-548%
|
(77)
-69%
|
(46)
+40%
|
(9)
+80%
|
20
N/A
|
11
-47%
|
0
N/A
|
7
N/A
|
0
N/A
|
7
N/A
|
(10)
N/A
|
(9)
+15%
|
(8)
+9%
|
(15)
-88%
|
(6)
+57%
|
(8)
-29%
|
(10)
-28%
|
(9)
+17%
|
(4)
+58%
|
(1)
+60%
|
(2)
-16%
|
(4)
-114%
|
(9)
-161%
|
(14)
-57%
|
(7)
+49%
|
5
N/A
|
(2)
N/A
|
|
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