C
Carlton Investments
CIN
Last Price
52 Week Range
A$29.75 - A$38.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Carlton Investments Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$38.771M | - | A$39.461M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$10K | A$579K | A$20K | |||||||||||||||||||||||||||||
| A$0.889M | A$38.819M | A$0.539M | |||||||||||||||||||||||||||||
| A$39.67M | A$39.398M | A$40.02M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-21.086M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-3M | - | A$-8.876M | |||||||||||||||||||||||||||||
| A$4.723M | A$11.909M | A$1.678M | |||||||||||||||||||||||||||||
| A$-14.041M | - | A$-1.165M | |||||||||||||||||||||||||||||
| A$-12.318M | A$-9.177M | A$-8.363M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| A$-0.79M | A$-1.728M | A$-1.531M | |||||||||||||||||||||||||||||
| A$-26.739M | A$-28.554M | A$-29.835M | |||||||||||||||||||||||||||||
| A$-32K | A$-19K | A$-11K | |||||||||||||||||||||||||||||
| A$-27.561M | A$-30.301M | A$-31.377M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.073M | A$2.864M | — | |||||||||||||||||||||||||||||
| A$-209K | A$-80K | A$280K | |||||||||||||||||||||||||||||
| A$2.864M | A$2.784M | A$1.381M | |||||||||||||||||||||||||||||
| A$39.67M | A$39.398M | A$40.02M | |||||||||||||||||||||||||||||
| A$-14.041M | A$-21.086M | - | |||||||||||||||||||||||||||||
| A$25.629M | A$18.312M | A$40.02M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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