AU Stock MarketDetailed Quotes
CLX CTI Logistics Ltd
- 1.740
- +0.020+1.16%
20min DelayNot Open Sep 13 15:51 AET
134.89MMarket Cap8.49P/E (Static)
1.770High1.735Low12.35KVolume1.735Open1.720Pre Close21.51KTurnover1.83952wk High0.04%Turnover Ratio77.52MShares1.25852wk Low0.205EPS TTM51.52MFloat Cap1.938Historical High8.49P/E (Static)29.61MShs Float0.673Historical Low0.205EPS LYR2.04%Amplitude0.10Dividend TTM1.11P/B1Lot Size5.75%Div YieldTTM
CTI Logistics Ltd Key Stats
Quarterly+Annual
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 | 4.61%348.78M | 9.56%333.43M | 16.77%304.34M | 9.50%260.64M | 1.57%238.03M | 20.74%234.35M | 14.26%194.1M | 1.76%169.88M | 20.14%166.94M | -10.16%138.96M |
| Revenue from customers | 4.61%348.78M | 9.56%333.43M | 16.77%304.34M | 9.50%260.64M | 1.57%238.03M | 20.74%234.35M | 14.26%194.1M | 1.76%169.88M | 20.14%166.94M | -10.16%138.96M |
| Cash paid | -6.93%-295.13M | -7.15%-276.01M | -14.59%-257.59M | -7.45%-224.79M | 5.02%-209.2M | -22.09%-220.26M | -18.99%-180.41M | 0.45%-151.61M | -26.50%-152.29M | 11.98%-120.39M |
| Payments to suppliers for goods and services | -6.93%-295.13M | -7.15%-276.01M | -14.59%-257.59M | -7.45%-224.79M | 5.02%-209.2M | -22.09%-220.26M | -18.99%-180.41M | 0.45%-151.61M | -26.50%-152.29M | 11.98%-120.39M |
| Direct dividend received | 2.94%2.42K | 6.25%2.35K | -0.18%2.21K | -7.14%2.21K | -13.60%2.38K | -26.64%2.76K | -14.24%3.76K | 2.43%4.38K | 3.33%4.28K | 5.26%4.14K |
| Direct interest paid | -59.82%-5.88M | -14.31%-3.68M | 14.55%-3.22M | 21.23%-3.77M | -176.68%-4.78M | -6.26%-1.73M | 10.10%-1.63M | 24.35%-1.81M | -33.97%-2.39M | -32.29%-1.79M |
| Direct interest received | 23.01%217.1K | 956.89%176.49K | 402.53%16.7K | -78.21%3.32K | -66.83%15.25K | 8.46%45.97K | -9.27%42.39K | -31.73%46.72K | -31.18%68.43K | -1.46%99.43K |
| Direct tax refund paid | -0.08%-7.14M | -94.79%-7.14M | -266.79%-3.66M | -36.53%-998.74K | 71.67%-731.53K | 20.45%-2.58M | -390.54%-3.25M | 145.35%1.12M | 35.26%-2.46M | 24.47%-3.8M |
| Operating cash flow | -12.69%40.85M | 17.30%46.79M | 28.31%39.89M | 33.24%31.09M | 137.51%23.33M | 10.82%9.82M | -49.70%8.86M | 78.60%17.62M | -24.61%9.87M | 12.68%13.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.17%-24.04M | -417.09%-29.02M | -45.33%-5.61M | -95.21%-3.86M | 78.05%-1.98M | -6.93%-9.01M | -9,408.26%-8.43M | 103.11%90.55K | 91.20%-2.91M | -140.49%-33.09M |
| Net PPE purchase and sale | 17.12%-24.01M | -425.07%-28.97M | -47.94%-5.52M | -259.61%-3.73M | 33.20%-1.04M | -57.61%-1.55M | -138.45%-984.93K | -77.86%2.56M | 140.90%11.57M | -107.65%-28.29M |
| Net intangibles purchas and sale | 42.75%-29.48K | 45.87%-51.5K | 28.10%-95.13K | 86.19%-132.31K | -93.30%-957.73K | -158.19%-495.46K | 73.95%-191.9K | -154.04%-736.76K | -7.09%-290.02K | -104.74%-270.82K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 3.96%-6.96M | -318.07%-7.25M | 87.78%-1.73M | -143.82%-14.19M | ---5.82M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --16.67K | ---- | ---- | ---- | ---- | --1.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.17%-24.04M | -417.09%-29.02M | -45.33%-5.61M | -95.21%-3.86M | 78.05%-1.98M | -6.93%-9.01M | -9,408.26%-8.43M | 103.11%90.55K | 91.20%-2.91M | -140.49%-33.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.16%-16.7M | 46.12%-16.9M | -10.64%-31.36M | -77.93%-28.34M | -2,486.58%-15.93M | 77.35%-615.85K | 82.58%-2.72M | -43.21%-15.6M | -145.69%-10.89M | 50,787.09%23.85M |
| Net issuance payments of debt | 440.00%8.5M | 72.22%-2.5M | 17.17%-9M | -610.13%-10.87M | -182.73%-1.53M | 169.20%1.85M | 84.08%-2.67M | -96.97%-16.79M | -130.46%-8.52M | 1,811.23%27.98M |
| Net common stock issuance | ---- | --10.08M | ---- | ---- | ---- | -80.52%520.74K | 11.97%2.67M | -10.56%2.39M | 525.61%2.67M | -93.45%426.75K |
| Cash dividends paid | -32.33%-7M | -86.79%-5.29M | -108.51%-2.83M | ---1.36M | ---- | -9.78%-2.99M | -126.80%-2.72M | 76.21%-1.2M | -10.44%-5.04M | 7.30%-4.56M |
| Net other financing activities | 5.14%-18.2M | 1.74%-19.19M | -21.14%-19.53M | -11.96%-16.12M | ---14.4M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.16%-16.7M | 46.12%-16.9M | -10.64%-31.36M | -77.93%-28.34M | -2,486.58%-15.93M | 77.35%-615.85K | 82.58%-2.72M | -43.21%-15.6M | -145.69%-10.89M | 50,787.09%23.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.28%10.28M | 44.90%9.41M | -14.68%6.49M | 248.12%7.61M | 9.82%2.19M | -53.41%1.99M | 97.67%4.27M | -64.57%2.16M | 170.97%6.1M | -49.30%2.25M |
| Current changes in cash | -87.03%113.24K | -70.06%872.89K | 360.95%2.92M | -120.60%-1.12M | 2,674.07%5.42M | 108.57%195.55K | -208.10%-2.28M | 153.60%2.11M | -202.33%-3.94M | 275.81%3.85M |
| End cash Position | 1.10%10.4M | 9.28%10.28M | 44.90%9.41M | -14.68%6.49M | 248.12%7.61M | 9.82%2.19M | -53.41%1.99M | 97.67%4.27M | -64.57%2.16M | 170.97%6.1M |
| Free cash from | -9.02%15.44M | -47.72%16.97M | 23.33%32.45M | 27.46%26.31M | 195.38%20.64M | 23.09%6.99M | -48.38%5.68M | 299.70%11M | 68.88%-5.51M | -182.13%-17.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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