AU Stock MarketDetailed Quotes

CIN Carlton Investments Ltd

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  • 30.890
  • +0.390+1.28%
20min DelayMarket Closed Nov 26 13:27 AET
816.66MMarket Cap21.09P/E (Static)

Carlton Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
7.26%41.59M
28.17%38.77M
47.02%30.25M
-51.71%20.58M
-13.61%42.61M
16.52%49.33M
5.11%42.33M
-5.46%40.28M
12.09%42.6M
6.04%38.01M
Cash income from loans
118.02%1.26M
1,009.62%577K
-21.21%52K
-82.95%66K
-25.15%387K
37.50%517K
-10.69%376K
-18.09%421K
--514K
----
Cash income from securities-related activities
5.58%40.33M
26.48%38.2M
48.08%30.2M
-51.67%20.4M
-13.51%42.2M
14.09%48.79M
5.28%42.77M
-5.12%40.62M
--42.82M
----
Other cash income from operating activities
----
----
----
329.63%116K
50.00%27K
102.22%18K
-5.33%-810K
-5.20%-769K
4.32%-731K
-15.23%-764K
Cash paid
-1.59%-1.92M
0.32%-1.89M
1.76%-1.89M
-2.94%-1.93M
-19.15%-1.87M
-153.14%-1.57M
15.85%-621K
4.16%-738K
-2.12%-770K
-6.50%-754K
All taxes paid
-1.63%-938K
9.24%-923K
5.04%-1.02M
-9.17%-1.07M
-36.44%-981K
-15.78%-719K
15.85%-621K
4.53%-738K
---773K
----
Other cash payments from operating activities
-1.55%-980K
-10.03%-965K
-2.33%-877K
3.92%-857K
-4.57%-892K
---853K
----
----
--3K
----
Operating cash flow
7.55%39.67M
30.07%36.89M
52.06%28.36M
-54.22%18.65M
-14.69%40.74M
14.49%47.76M
5.50%41.71M
-5.48%39.54M
12.29%41.83M
6.03%37.25M
Investing cash flow
Cash flow from continuing investing activities
31.39%-12.32M
-217.36%-17.95M
22.23%-5.66M
-152.89%-7.27M
193.58%13.75M
-45.35%-14.7M
-47.33%-10.11M
40.99%-6.86M
-33.21%-11.63M
9.82%-8.73M
Net intangibles purchas and sale
-2.77%-14.04M
-55.19%-13.66M
5.92%-8.8M
11.33%-9.36M
-26.94%-10.55M
---8.31M
----
----
----
----
Net investment purchase and sale
140.16%1.72M
-236.32%-4.29M
51.01%3.15M
-91.43%2.08M
480.87%24.31M
36.88%-6.38M
-47.33%-10.11M
40.99%-6.86M
-33.21%-11.63M
34.26%-8.73M
Cash from discontinued investing activities
Investing cash flow
31.39%-12.32M
-217.36%-17.95M
22.23%-5.66M
-152.89%-7.27M
193.58%13.75M
-45.35%-14.7M
-47.33%-10.11M
40.99%-6.86M
-33.21%-11.63M
9.82%-8.73M
Financing cash flow
Cash flow from continuing financing activities
2.75%-27.56M
-32.08%-28.34M
1.22%-21.46M
38.33%-21.72M
-6.40%-35.22M
-5.04%-33.11M
3.25%-31.52M
-10.81%-32.58M
-4.72%-29.4M
-11.57%-28.08M
Net commonstock issuance
---790K
----
----
----
----
----
----
----
----
----
Cash dividends paid
5.61%-26.74M
-32.10%-28.33M
1.22%-21.44M
38.35%-21.71M
-6.40%-35.21M
-5.04%-33.09M
3.25%-31.51M
-10.81%-32.56M
-4.72%-29.39M
-11.58%-28.06M
Interest paid (cash flow from financing activities)
0.00%-12K
0.00%-12K
0.00%-12K
0.00%-12K
0.00%-12K
0.00%-12K
0.00%-12K
0.00%-12K
0.00%-12K
0.00%-12K
Net other financing activities
---20K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2.75%-27.56M
-32.08%-28.34M
1.22%-21.46M
38.33%-21.72M
-6.40%-35.22M
-5.04%-33.11M
3.25%-31.52M
-10.81%-32.58M
-4.72%-29.4M
-11.57%-28.08M
Net cash flow
Beginning cash position
-75.38%3.07M
11.08%12.48M
-47.94%11.24M
833.84%21.58M
-1.91%2.31M
3.74%2.36M
4.56%2.27M
58.42%2.17M
48.06%1.37M
45.14%926K
Current changes in cash
97.78%-209K
-855.58%-9.41M
112.03%1.25M
-153.69%-10.35M
42,922.22%19.27M
-152.94%-45K
-14.14%85K
-87.64%99K
80.00%801K
54.51%445K
End cash position
-6.80%2.86M
-75.38%3.07M
11.08%12.48M
-47.94%11.24M
833.84%21.58M
-1.91%2.31M
3.74%2.36M
4.56%2.27M
58.42%2.17M
48.06%1.37M
Free cash from
10.36%25.63M
18.76%23.22M
110.46%19.55M
-69.22%9.29M
-23.47%30.19M
-5.44%39.44M
5.50%41.71M
-5.48%39.54M
12.29%41.83M
6.03%37.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 7.26%41.59M28.17%38.77M47.02%30.25M-51.71%20.58M-13.61%42.61M16.52%49.33M5.11%42.33M-5.46%40.28M12.09%42.6M6.04%38.01M
Cash income from loans 118.02%1.26M1,009.62%577K-21.21%52K-82.95%66K-25.15%387K37.50%517K-10.69%376K-18.09%421K--514K----
Cash income from securities-related activities 5.58%40.33M26.48%38.2M48.08%30.2M-51.67%20.4M-13.51%42.2M14.09%48.79M5.28%42.77M-5.12%40.62M--42.82M----
Other cash income from operating activities ------------329.63%116K50.00%27K102.22%18K-5.33%-810K-5.20%-769K4.32%-731K-15.23%-764K
Cash paid -1.59%-1.92M0.32%-1.89M1.76%-1.89M-2.94%-1.93M-19.15%-1.87M-153.14%-1.57M15.85%-621K4.16%-738K-2.12%-770K-6.50%-754K
All taxes paid -1.63%-938K9.24%-923K5.04%-1.02M-9.17%-1.07M-36.44%-981K-15.78%-719K15.85%-621K4.53%-738K---773K----
Other cash payments from operating activities -1.55%-980K-10.03%-965K-2.33%-877K3.92%-857K-4.57%-892K---853K----------3K----
Operating cash flow 7.55%39.67M30.07%36.89M52.06%28.36M-54.22%18.65M-14.69%40.74M14.49%47.76M5.50%41.71M-5.48%39.54M12.29%41.83M6.03%37.25M
Investing cash flow
Cash flow from continuing investing activities 31.39%-12.32M-217.36%-17.95M22.23%-5.66M-152.89%-7.27M193.58%13.75M-45.35%-14.7M-47.33%-10.11M40.99%-6.86M-33.21%-11.63M9.82%-8.73M
Net intangibles purchas and sale -2.77%-14.04M-55.19%-13.66M5.92%-8.8M11.33%-9.36M-26.94%-10.55M---8.31M----------------
Net investment purchase and sale 140.16%1.72M-236.32%-4.29M51.01%3.15M-91.43%2.08M480.87%24.31M36.88%-6.38M-47.33%-10.11M40.99%-6.86M-33.21%-11.63M34.26%-8.73M
Cash from discontinued investing activities
Investing cash flow 31.39%-12.32M-217.36%-17.95M22.23%-5.66M-152.89%-7.27M193.58%13.75M-45.35%-14.7M-47.33%-10.11M40.99%-6.86M-33.21%-11.63M9.82%-8.73M
Financing cash flow
Cash flow from continuing financing activities 2.75%-27.56M-32.08%-28.34M1.22%-21.46M38.33%-21.72M-6.40%-35.22M-5.04%-33.11M3.25%-31.52M-10.81%-32.58M-4.72%-29.4M-11.57%-28.08M
Net commonstock issuance ---790K------------------------------------
Cash dividends paid 5.61%-26.74M-32.10%-28.33M1.22%-21.44M38.35%-21.71M-6.40%-35.21M-5.04%-33.09M3.25%-31.51M-10.81%-32.56M-4.72%-29.39M-11.58%-28.06M
Interest paid (cash flow from financing activities) 0.00%-12K0.00%-12K0.00%-12K0.00%-12K0.00%-12K0.00%-12K0.00%-12K0.00%-12K0.00%-12K0.00%-12K
Net other financing activities ---20K------------------------------------
Cash from discontinued financing activities
Financing cash flow 2.75%-27.56M-32.08%-28.34M1.22%-21.46M38.33%-21.72M-6.40%-35.22M-5.04%-33.11M3.25%-31.52M-10.81%-32.58M-4.72%-29.4M-11.57%-28.08M
Net cash flow
Beginning cash position -75.38%3.07M11.08%12.48M-47.94%11.24M833.84%21.58M-1.91%2.31M3.74%2.36M4.56%2.27M58.42%2.17M48.06%1.37M45.14%926K
Current changes in cash 97.78%-209K-855.58%-9.41M112.03%1.25M-153.69%-10.35M42,922.22%19.27M-152.94%-45K-14.14%85K-87.64%99K80.00%801K54.51%445K
End cash position -6.80%2.86M-75.38%3.07M11.08%12.48M-47.94%11.24M833.84%21.58M-1.91%2.31M3.74%2.36M4.56%2.27M58.42%2.17M48.06%1.37M
Free cash from 10.36%25.63M18.76%23.22M110.46%19.55M-69.22%9.29M-23.47%30.19M-5.44%39.44M5.50%41.71M-5.48%39.54M12.29%41.83M6.03%37.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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