C
CTI Logistics
CLX
Last Price
52 Week Range
A$1.47 - A$2.42
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
CTI Logistics Cash Flow Statement
Operating Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$15.834M | - | A$19.915M | |||||||||||||||||||||||||||||
| A$26.805M | - | A$32.385M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-4.996M | A$-3.094M | A$-0.441M | |||||||||||||||||||||||||||||
| A$3.206M | A$44.787M | A$-4.774M | |||||||||||||||||||||||||||||
| A$40.849M | A$41.693M | A$47.084M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-25.384M | A$-34.095M | A$-24.365M | |||||||||||||||||||||||||||||
| - | - | A$771.206K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$1.348M | A$1.052M | A$0.497M | |||||||||||||||||||||||||||||
| A$-24.036M | A$-33.043M | A$-23.097M |
Financing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$8.5M | A$16.756M | A$4.021M | |||||||||||||||||||||||||||||
| - | A$94.134K | A$21.75K | |||||||||||||||||||||||||||||
| A$-6.997M | A$-7.252M | A$-7.442M | |||||||||||||||||||||||||||||
| A$-18.204M | A$-18.101M | A$-19.319M | |||||||||||||||||||||||||||||
| A$-16.701M | A$-8.503M | A$-22.718M |
Cash Position
| Metric | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$10.282M | A$10.396M | — | |||||||||||||||||||||||||||||
| A$0.113M | A$0.147M | A$1.269M | |||||||||||||||||||||||||||||
| A$10.396M | A$10.543M | A$7.798M | |||||||||||||||||||||||||||||
| A$40.849M | A$41.693M | A$47.084M | |||||||||||||||||||||||||||||
| A$-25.413M | A$-34.274M | A$-24.365M | |||||||||||||||||||||||||||||
| A$15.436M | A$7.419M | A$22.719M |
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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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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