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CINPA Carlton Investments Ltd

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2.190
0.0000.00%

20min DelayNot Open Sep 2 10:00 AET

57.98MMarket Cap0.00P/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, 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

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

	(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

Analysis

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Price Target

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