Financial Services » Investing & Securities | Centrepoint Alliance Ltd.

Centrepoint Alliance Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
3,512.00
108.00
-
Funds from Operations
7,024.00
5,500.00
5,692.00
1,826.00
1,560.00
Changes in Working Capital
7,827.00
7,614.00
2,693.00
179.00
1,844.00
Net Operating Cash Flow
803.00
2,114.00
2,999.00
1,647.00
284.00
Capital Expenditures
2,428.00
1,224.00
516.00
575.00
337.00
Sale of Fixed Assets & Businesses
141.00
2.00
98.00
21,422.00
-
Purchase/Sale of Investments
4,667.00
4,964.00
-
3,022.00
6,700.00
Net Investing Cash Flow
6,954.00
3,742.00
418.00
17,825.00
7,037.00
Cash Dividends Paid - Total
-
4,036.00
1,840.00
5,136.00
15,020.00
Issuance/Reduction of Debt, Net
1,302.00
1,455.00
1,085.00
26.00
-
Net Financing Cash Flow
14,778.00
5,462.00
6,437.00
5,054.00
15,020.00
Net Change in Cash
7,021.00
3,834.00
3,856.00
14,418.00
21,773.00
Free Cash Flow
2,197.00
3,037.00
2,586.00
1,434.00
38.00
Change in Capital Stock
13,476.00
29.00
-
-
-

About Centrepoint Alliance

View Profile
Address
10 Bridge Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.centrepointalliance.com.au
Updated 07/08/2019
Centrepoint Alliance Ltd. is a network of non-aligned advisers and brokers in financial services. It operates through two segments: Wealth and Lending. The Wealth segment provides Australian financial services licence related services, investor directed portfolio services and investment management services to financial advisers and their clients.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.