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CIN Carlton Investments Ltd

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29.980
+0.220+0.74%

20min DelayMarket Closed Jul 26 12:58 AET

792.92MMarket Cap21.22P/E (Static)

Carlton Investments 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

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

8.93%35.84M

Cash income from loans

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

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

-5.57%-663K

Cash paid

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

22.03%-708K

All taxes paid

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

-10.03%-965K

-2.33%-877K

3.92%-857K

-4.57%-892K

---853K

----

--3K

----

Operating cash flow

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

9.81%35.13M

Investing cash flow

Cash flow from continuing investing activities

-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

-8.71%-9.68M

Net intangibles purchas and sale

-55.19%-13.66M

5.92%-8.8M

11.33%-9.36M

-26.94%-10.55M

---8.31M

----

350.00%3.6M

Net investment purchase and sale

-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

-36.84%-13.28M

Cash from discontinued investing activities

Investing cash flow

-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

-8.71%-9.68M

Financing cash flow

Cash flow from continuing financing activities

-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

-10.46%-25.16M

Cash dividends paid

-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

-10.41%-25.15M

Interest paid (cash flow from financing activities)

0.00%-12K

---12K

Cash from discontinued financing activities

Financing cash flow

-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

-10.46%-25.16M

Net cash flow

Beginning cash position

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

93.33%638K

Current changes in cash

-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

-6.49%288K

End 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

Free cash from

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

9.81%35.13M

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	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	8.93%35.84M
Cash income from loans	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	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	-5.57%-663K
Cash paid	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	22.03%-708K
All taxes paid	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	-10.03%-965K	-2.33%-877K	3.92%-857K	-4.57%-892K	---853K	----	----	--3K	----	----
Operating cash flow	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	9.81%35.13M
Investing cash flow
Cash flow from continuing investing activities	-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	-8.71%-9.68M
Net intangibles purchas and sale	-55.19%-13.66M	5.92%-8.8M	11.33%-9.36M	-26.94%-10.55M	---8.31M	----	----	----	----	350.00%3.6M
Net investment purchase and sale	-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	-36.84%-13.28M
Cash from discontinued investing activities
Investing cash flow	-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	-8.71%-9.68M
Financing cash flow
Cash flow from continuing financing activities	-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	-10.46%-25.16M
Cash dividends paid	-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	-10.41%-25.15M
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	---12K
Cash from discontinued financing activities
Financing cash flow	-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	-10.46%-25.16M
Net cash flow
Beginning cash position	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	93.33%638K
Current changes in cash	-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	-6.49%288K
End 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
Free cash from	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	9.81%35.13M
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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