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CAF Centrepoint Alliance Ltd

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0.300
0.0000.00%

20min DelayMarket Closed Jul 25 16:00 AET

59.66MMarket Cap10.34P/E (Static)

Centrepoint Alliance Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

18.38%270.72M

63.82%228.68M

-2.97%139.59M

11.99%143.86M

-4.50%128.46M

-4.63%134.5M

-1.60%141.03M

-7.32%143.33M

-3.52%154.64M

-6.82%160.28M

Cash income from bank and customer deposits

18.38%270.72M

63.82%228.68M

-2.97%139.59M

11.99%143.86M

-4.50%128.46M

-4.63%134.5M

-1.60%141.03M

-7.32%143.33M

-3.52%154.64M

-6.82%160.28M

Cash paid

-20.42%-266.59M

-61.63%-221.38M

2.00%-136.97M

-7.26%-139.76M

3.42%-130.31M

-1.30%-134.92M

4.18%-133.2M

11.60%-139M

2.67%-157.24M

5.44%-161.56M

Cash paid for bank and customer deposits

-20.63%-266.39M

-62.59%-220.84M

1.62%-135.82M

-10.24%-138.06M

2.23%-125.24M

5.55%-128.09M

0.43%-135.61M

8.08%-136.19M

3.00%-148.16M

4.27%-152.74M

All taxes paid

----

5,700.00%58K

Other cash payments from operating activities

63.99%-197K

52.52%-547K

32.43%-1.15M

66.37%-1.71M

25.80%-5.07M

-382.82%-6.83M

186.01%2.42M

69.07%-2.81M

-2.28%-9.08M

21.39%-8.88M

Operating cash flow

-43.41%4.13M

178.47%7.3M

-36.02%2.62M

320.99%4.1M

-341.19%-1.85M

-105.36%-420K

81.19%7.83M

266.14%4.32M

-103.28%-2.6M

-210.44%-1.28M

Investing cash flow

Cash flow from continuing investing activities

43.80%1.26M

-69.90%879K

148.30%2.92M

290.70%1.18M

104.75%301K

-134.66%-6.33M

7,975.43%18.27M

-105.42%-232K

166.13%4.28M

-2,481.25%-6.48M

Net PPE purchase and sale

85.60%-53K

-534.48%-368K

-56.76%-58K

-236.36%-37K

96.58%-11K

-51.17%-322K

32.38%-213K

65.80%-315K

26.50%-921K

-185.42%-1.25M

Net intangibles purchas and sale

---526K

----

93.06%-12K

87.05%-173K

-8,806.67%-1.34M

95.86%-15K

-251.46%-362K

65.78%-103K

70.89%-301K

---1.03M

Net business purchase and sale

-269.12%-115K

--68K

----

---1.5M

----

--21.42M

----

Net investment purchase and sale

--1.5M

----

111.19%750K

-121.71%-6.7M

---3.02M

----

206.36%4.96M

---4.67M

Dividends received (cash flow from investment activities)

-95.05%5K

-64.56%101K

--285K

----

--199K

----

--74K

Interest received (cash flow from investment activities)

1,272.00%293K

-119.08%-25K

-66.06%131K

-3.02%386K

-21.19%398K

10.26%505K

6.51%458K

-20.52%430K

34.24%541K

-43.32%403K

Net other investing changes

-85.49%160K

-57.15%1.1M

2.96%2.57M

400.00%2.5M

--500K

----

95.08%-12K

---244K

----

Cash from discontinued investing activities

Investing cash flow

43.80%1.26M

-69.90%879K

148.30%2.92M

290.70%1.18M

104.75%301K

-134.66%-6.33M

7,975.43%18.27M

-105.42%-232K

166.13%4.28M

-2,481.25%-6.48M

Financing cash flow

Cash flow from continuing financing activities

0.79%-4.53M

30.83%-4.56M

-559.04%-6.6M

-1M

-197.19%-15.02M

21.50%-5.05M

-16.74%-6.44M

-137.32%-5.52M

313.22%14.78M

Net issuance payments of debt

7.01%-570K

23.38%-613K

-33.33%-800K

---600K

----

99.43%-26K

-216.01%-4.6M

-206.36%-1.46M

124.06%1.37M

Net commonstock issuance

----

---372K

----

-99.78%29K

--13.48M

Cash dividends paid

-0.67%-3.93M

32.39%-3.9M

---5.77M

----

-192.45%-15.02M

-179.13%-5.14M

54.41%-1.84M

---4.04M

----

Interest paid (cash flow from financing activities)

39.58%-29K

-84.62%-48K

13.33%-26K

---30K

----

19.70%-53K

79.75%-66K

Net other financing activities

----

--1K

----

--108K

----

Cash from discontinued financing activities

Financing cash flow

0.79%-4.53M

30.83%-4.56M

-559.04%-6.6M

---1M

----

-197.19%-15.02M

21.50%-5.05M

-16.74%-6.44M

-137.32%-5.52M

313.22%14.78M

Net cash flow

Beginning cash position

32.45%14.74M

-8.67%11.13M

53.93%12.19M

-16.39%7.92M

-69.69%9.47M

206.53%31.24M

-18.72%10.19M

-23.42%12.54M

75.07%16.37M

-36.04%9.35M

Current changes in cash

-76.02%866K

441.72%3.61M

-124.75%-1.06M

375.13%4.27M

92.87%-1.55M

-203.43%-21.77M

996.89%21.05M

38.78%-2.35M

-154.61%-3.83M

227.65%7.02M

End cash position

5.87%15.61M

32.45%14.74M

-8.67%11.13M

53.93%12.19M

-16.39%7.92M

-69.69%9.47M

206.53%31.24M

-18.72%10.19M

-23.42%12.54M

75.07%16.37M

Free cash from

-48.76%3.55M

171.69%6.93M

-34.36%2.55M

221.41%3.89M

-322.72%-3.2M

-110.43%-757K

90.65%7.26M

199.50%3.81M

-3.18%-3.83M

-615.00%-3.71M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	18.38%270.72M	63.82%228.68M	-2.97%139.59M	11.99%143.86M	-4.50%128.46M	-4.63%134.5M	-1.60%141.03M	-7.32%143.33M	-3.52%154.64M	-6.82%160.28M
Cash income from bank and customer deposits	18.38%270.72M	63.82%228.68M	-2.97%139.59M	11.99%143.86M	-4.50%128.46M	-4.63%134.5M	-1.60%141.03M	-7.32%143.33M	-3.52%154.64M	-6.82%160.28M
Cash paid	-20.42%-266.59M	-61.63%-221.38M	2.00%-136.97M	-7.26%-139.76M	3.42%-130.31M	-1.30%-134.92M	4.18%-133.2M	11.60%-139M	2.67%-157.24M	5.44%-161.56M
Cash paid for bank and customer deposits	-20.63%-266.39M	-62.59%-220.84M	1.62%-135.82M	-10.24%-138.06M	2.23%-125.24M	5.55%-128.09M	0.43%-135.61M	8.08%-136.19M	3.00%-148.16M	4.27%-152.74M
All taxes paid	----	----	----	----	----	----	----	----	----	5,700.00%58K
Other cash payments from operating activities	63.99%-197K	52.52%-547K	32.43%-1.15M	66.37%-1.71M	25.80%-5.07M	-382.82%-6.83M	186.01%2.42M	69.07%-2.81M	-2.28%-9.08M	21.39%-8.88M
Operating cash flow	-43.41%4.13M	178.47%7.3M	-36.02%2.62M	320.99%4.1M	-341.19%-1.85M	-105.36%-420K	81.19%7.83M	266.14%4.32M	-103.28%-2.6M	-210.44%-1.28M
Investing cash flow
Cash flow from continuing investing activities	43.80%1.26M	-69.90%879K	148.30%2.92M	290.70%1.18M	104.75%301K	-134.66%-6.33M	7,975.43%18.27M	-105.42%-232K	166.13%4.28M	-2,481.25%-6.48M
Net PPE purchase and sale	85.60%-53K	-534.48%-368K	-56.76%-58K	-236.36%-37K	96.58%-11K	-51.17%-322K	32.38%-213K	65.80%-315K	26.50%-921K	-185.42%-1.25M
Net intangibles purchas and sale	---526K	----	93.06%-12K	87.05%-173K	-8,806.67%-1.34M	95.86%-15K	-251.46%-362K	65.78%-103K	70.89%-301K	---1.03M
Net business purchase and sale	-269.12%-115K	--68K	----	---1.5M	----	----	--21.42M	----	----	----
Net investment purchase and sale	--1.5M	----	----	----	111.19%750K	-121.71%-6.7M	---3.02M	----	206.36%4.96M	---4.67M
Dividends received (cash flow from investment activities)	-95.05%5K	-64.56%101K	--285K	----	----	--199K	----	----	----	--74K
Interest received (cash flow from investment activities)	1,272.00%293K	-119.08%-25K	-66.06%131K	-3.02%386K	-21.19%398K	10.26%505K	6.51%458K	-20.52%430K	34.24%541K	-43.32%403K
Net other investing changes	-85.49%160K	-57.15%1.1M	2.96%2.57M	400.00%2.5M	--500K	----	95.08%-12K	---244K	----	----
Cash from discontinued investing activities
Investing cash flow	43.80%1.26M	-69.90%879K	148.30%2.92M	290.70%1.18M	104.75%301K	-134.66%-6.33M	7,975.43%18.27M	-105.42%-232K	166.13%4.28M	-2,481.25%-6.48M
Financing cash flow
Cash flow from continuing financing activities	0.79%-4.53M	30.83%-4.56M	-559.04%-6.6M	-1M		-197.19%-15.02M	21.50%-5.05M	-16.74%-6.44M	-137.32%-5.52M	313.22%14.78M
Net issuance payments of debt	7.01%-570K	23.38%-613K	-33.33%-800K	---600K	----	----	99.43%-26K	-216.01%-4.6M	-206.36%-1.46M	124.06%1.37M
Net commonstock issuance	----	----	----	---372K	----	----	----	----	-99.78%29K	--13.48M
Cash dividends paid	-0.67%-3.93M	32.39%-3.9M	---5.77M	----	----	-192.45%-15.02M	-179.13%-5.14M	54.41%-1.84M	---4.04M	----
Interest paid (cash flow from financing activities)	39.58%-29K	-84.62%-48K	13.33%-26K	---30K	----	----	----	----	19.70%-53K	79.75%-66K
Net other financing activities	----	----	----	--1K	----	----	--108K	----	----	----
Cash from discontinued financing activities
Financing cash flow	0.79%-4.53M	30.83%-4.56M	-559.04%-6.6M	---1M	----	-197.19%-15.02M	21.50%-5.05M	-16.74%-6.44M	-137.32%-5.52M	313.22%14.78M
Net cash flow
Beginning cash position	32.45%14.74M	-8.67%11.13M	53.93%12.19M	-16.39%7.92M	-69.69%9.47M	206.53%31.24M	-18.72%10.19M	-23.42%12.54M	75.07%16.37M	-36.04%9.35M
Current changes in cash	-76.02%866K	441.72%3.61M	-124.75%-1.06M	375.13%4.27M	92.87%-1.55M	-203.43%-21.77M	996.89%21.05M	38.78%-2.35M	-154.61%-3.83M	227.65%7.02M
End cash position	5.87%15.61M	32.45%14.74M	-8.67%11.13M	53.93%12.19M	-16.39%7.92M	-69.69%9.47M	206.53%31.24M	-18.72%10.19M	-23.42%12.54M	75.07%16.37M
Free cash from	-48.76%3.55M	171.69%6.93M	-34.36%2.55M	221.41%3.89M	-322.72%-3.2M	-110.43%-757K	90.65%7.26M	199.50%3.81M	-3.18%-3.83M	-615.00%-3.71M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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