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CAF Centrepoint Alliance Ltd

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  • 0.320
  • 0.0000.00%
20min DelayTrading Jan 7 15:59 AET
63.64MMarket Cap9.14P/E (Static)

Centrepoint Alliance 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
6.97%289.59M
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
Cash income from bank and customer deposits
6.97%289.59M
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
Cash paid
-5.92%-282.36M
-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
Cash paid for bank and customer deposits
-5.87%-282.04M
-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
Other cash payments from operating activities
-63.96%-323K
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
Operating cash flow
75.18%7.23M
-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
Investing cash flow
Cash flow from continuing investing activities
-635.21%-6.77M
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
Net PPE purchase and sale
-660.38%-403K
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
Net intangibles purchas and sale
-70.72%-898K
---526K
----
93.06%-12K
87.05%-173K
-8,806.67%-1.34M
95.86%-15K
-251.46%-362K
65.78%-103K
70.89%-301K
Net business purchase and sale
-5,339.13%-6.26M
-269.12%-115K
--68K
----
---1.5M
----
----
--21.42M
----
----
Net investment purchase and sale
-86.20%207K
--1.5M
----
----
----
111.19%750K
-121.71%-6.7M
---3.02M
----
206.36%4.96M
Dividends received (cash flow from investment activities)
60.00%8K
-95.05%5K
-64.56%101K
--285K
----
----
--199K
----
----
----
Interest received (cash flow from investment activities)
48.81%436K
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
Net other investing changes
-12.50%140K
-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
-635.21%-6.77M
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
Financing cash flow
Cash flow from continuing financing activities
14.51%-3.87M
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
Net issuance payments of debt
517.19%2.38M
7.01%-570K
23.38%-613K
-33.33%-800K
---600K
----
----
99.43%-26K
-216.01%-4.6M
-206.36%-1.46M
Net commonstock issuance
----
----
----
----
---372K
----
----
----
----
-99.78%29K
Cash dividends paid
-51.37%-5.95M
-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)
-941.38%-302K
39.58%-29K
-84.62%-48K
13.33%-26K
---30K
----
----
----
----
19.70%-53K
Net other financing activities
----
----
----
----
--1K
----
----
--108K
----
----
Cash from discontinued financing activities
Financing cash flow
14.51%-3.87M
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
Net cash flow
Beginning 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
Current changes in cash
-492.84%-3.4M
-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
End cash position
-21.80%12.21M
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
Free cash from
67.10%5.93M
-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
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 6.97%289.59M18.38%270.72M63.82%228.68M-2.97%139.59M11.99%143.86M-4.50%128.46M-4.63%134.5M-1.60%141.03M-7.32%143.33M-3.52%154.64M
Cash income from bank and customer deposits 6.97%289.59M18.38%270.72M63.82%228.68M-2.97%139.59M11.99%143.86M-4.50%128.46M-4.63%134.5M-1.60%141.03M-7.32%143.33M-3.52%154.64M
Cash paid -5.92%-282.36M-20.42%-266.59M-61.63%-221.38M2.00%-136.97M-7.26%-139.76M3.42%-130.31M-1.30%-134.92M4.18%-133.2M11.60%-139M2.67%-157.24M
Cash paid for bank and customer deposits -5.87%-282.04M-20.63%-266.39M-62.59%-220.84M1.62%-135.82M-10.24%-138.06M2.23%-125.24M5.55%-128.09M0.43%-135.61M8.08%-136.19M3.00%-148.16M
Other cash payments from operating activities -63.96%-323K63.99%-197K52.52%-547K32.43%-1.15M66.37%-1.71M25.80%-5.07M-382.82%-6.83M186.01%2.42M69.07%-2.81M-2.28%-9.08M
Operating cash flow 75.18%7.23M-43.41%4.13M178.47%7.3M-36.02%2.62M320.99%4.1M-341.19%-1.85M-105.36%-420K81.19%7.83M266.14%4.32M-103.28%-2.6M
Investing cash flow
Cash flow from continuing investing activities -635.21%-6.77M43.80%1.26M-69.90%879K148.30%2.92M290.70%1.18M104.75%301K-134.66%-6.33M7,975.43%18.27M-105.42%-232K166.13%4.28M
Net PPE purchase and sale -660.38%-403K85.60%-53K-534.48%-368K-56.76%-58K-236.36%-37K96.58%-11K-51.17%-322K32.38%-213K65.80%-315K26.50%-921K
Net intangibles purchas and sale -70.72%-898K---526K----93.06%-12K87.05%-173K-8,806.67%-1.34M95.86%-15K-251.46%-362K65.78%-103K70.89%-301K
Net business purchase and sale -5,339.13%-6.26M-269.12%-115K--68K-------1.5M----------21.42M--------
Net investment purchase and sale -86.20%207K--1.5M------------111.19%750K-121.71%-6.7M---3.02M----206.36%4.96M
Dividends received (cash flow from investment activities) 60.00%8K-95.05%5K-64.56%101K--285K----------199K------------
Interest received (cash flow from investment activities) 48.81%436K1,272.00%293K-119.08%-25K-66.06%131K-3.02%386K-21.19%398K10.26%505K6.51%458K-20.52%430K34.24%541K
Net other investing changes -12.50%140K-85.49%160K-57.15%1.1M2.96%2.57M400.00%2.5M--500K----95.08%-12K---244K----
Cash from discontinued investing activities
Investing cash flow -635.21%-6.77M43.80%1.26M-69.90%879K148.30%2.92M290.70%1.18M104.75%301K-134.66%-6.33M7,975.43%18.27M-105.42%-232K166.13%4.28M
Financing cash flow
Cash flow from continuing financing activities 14.51%-3.87M0.79%-4.53M30.83%-4.56M-559.04%-6.6M-1M-197.19%-15.02M21.50%-5.05M-16.74%-6.44M-137.32%-5.52M
Net issuance payments of debt 517.19%2.38M7.01%-570K23.38%-613K-33.33%-800K---600K--------99.43%-26K-216.01%-4.6M-206.36%-1.46M
Net commonstock issuance -------------------372K-----------------99.78%29K
Cash dividends paid -51.37%-5.95M-0.67%-3.93M32.39%-3.9M---5.77M---------192.45%-15.02M-179.13%-5.14M54.41%-1.84M---4.04M
Interest paid (cash flow from financing activities) -941.38%-302K39.58%-29K-84.62%-48K13.33%-26K---30K----------------19.70%-53K
Net other financing activities ------------------1K----------108K--------
Cash from discontinued financing activities
Financing cash flow 14.51%-3.87M0.79%-4.53M30.83%-4.56M-559.04%-6.6M---1M-----197.19%-15.02M21.50%-5.05M-16.74%-6.44M-137.32%-5.52M
Net cash flow
Beginning cash position 5.87%15.61M32.45%14.74M-8.67%11.13M53.93%12.19M-16.39%7.92M-69.69%9.47M206.53%31.24M-18.72%10.19M-23.42%12.54M75.07%16.37M
Current changes in cash -492.84%-3.4M-76.02%866K441.72%3.61M-124.75%-1.06M375.13%4.27M92.87%-1.55M-203.43%-21.77M996.89%21.05M38.78%-2.35M-154.61%-3.83M
End cash position -21.80%12.21M5.87%15.61M32.45%14.74M-8.67%11.13M53.93%12.19M-16.39%7.92M-69.69%9.47M206.53%31.24M-18.72%10.19M-23.42%12.54M
Free cash from 67.10%5.93M-48.76%3.55M171.69%6.93M-34.36%2.55M221.41%3.89M-322.72%-3.2M-110.43%-757K90.65%7.26M199.50%3.81M-3.18%-3.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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