CPT
CGO.AXCPT Global Limited Price (CGO.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,897,365
(0)%Cash Flow Statement
CPT Global LimitedCurrency: AUD
| YEAR | 1997 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 492.66k
+0% |
-26,000.00
-105% |
-47,000.00
+81% |
15.00k
-132% |
1.67M
+11,027% |
1.63M
-2% |
1.83M
+12% |
2.05M
+12% |
3.01M
+46% |
1.65M
-45% |
2.17M
+32% |
-3,133,000.00
-244% |
1.05M
-134% |
608.00k
-42% |
322.00k
-47% |
2.15M
+568% |
-5,056,000.00
-335% |
-3,909,000.00
-23% |
-1,468,000.00
-62% |
780.00k
-153% |
992.00k
+27% |
-3,345,000.00
-437% |
3.41M
-202% |
1.47M
-57% |
-2,060,000.00
-240% |
-1,589,354.00
-23% |
|
| Depreciation And Amortiz... | 31.09k | 0.00 | 494.00k | 619.00k | 599.00k | 593.00k | 614.00k | 121.00k | 168.00k | 246.00k | 214.00k | 175.00k | 129.00k | 148.00k | 100.00k | 79.00k | 37.00k | 16.00k | 20.00k | 16.00k | 58.00k | 220.00k | 130.00k | 16.00k | 15.00k | 25.38k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 294.25k | -1,929,531.00 | 118.00k | 129.00k | -242,000.00 | 107.00k | -36,000.00 | -2,274,000.00 | -696,000.00 | -1,644,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75k | 7.53k | 76.00k | 4.41k | 32.70k | 15.01k | 0.00 | 68.00k | 133.00k | 319.00k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | -948,000.00 | 2.99M | -402,000.00 | -831,000.00 | 966.00k | 1.43M | 660.00k | 191.00k | -1,878,000.00 | 2.39M | 910.06k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39M | -1,475,000.00 | 839.00k | -1,974,000.00 | 484.00k | -1,931,000.00 | 1.34M | -3,903,000.00 | 322.23k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00k | 649.00k | -1,067,000.00 | 2.25M | 1.13M | -1,492,000.00 | 700.00k | 468.00k | -206,000.00 | 3.00k | 223.00k | 557.88k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.00k | 217.00k | -132,000.00 | -2,389,000.00 | 1.48M | -839,000.00 | 1.27M | -1,134,000.00 | 906.00k | -74,000.00 | -381,000.00 | 471.80k | |
| Other Non-Cash Items | -523,755.00 | 26.00k | 1.20M | 831.00k | -2,268,000.00 | -730,000.00 | -666,000.00 | 99.00k | -2,471,000.00 | -480,000.00 | 1.96M | 3.52M | -17,000.00 | 661.00k | -798,000.00 | 785.25k | 561.47k | 3.82M | -1,328,411.00 | 1.03M | -2,224,006.00 | 3.06M | 2.27M | 696.00k | 2.79M | -335,600.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
216.04k
+0% |
1.65M
+661% |
1.47M
-11% |
751.00k
-49% |
1.50M
+99% |
1.77M
+19% |
2.27M
+28% |
704.00k
-69% |
1.41M
+101% |
4.34M
+207% |
558.00k
-87% |
1.16M
+109% |
1.42M
+22% |
901.00k
-36% |
2.72M
+202% |
-2,528,000.00
-193% |
1.97M
-178% |
-2,340,000.00
-219% |
1.09M
-146% |
380.00k
-65% |
1.55M
+308% |
2.56M
+65% |
1.02M
-60% |
-2,261,000.00
-323% |
362.38k
-116% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -95,000.00 | -406,000.00 | -118,000.00 | -386,000.00 | -75,000.00 | -169,000.00 | -51,000.00 | -457,000.00 | -294,000.00 | -110,000.00 | -47,000.00 | -55,000.00 | -91,000.00 | -6,000.00 | -44,000.00 | -14,000.00 | -61,000.00 | -2,000.00 | 10.00k | -26,000.00 | -19,000.00 | -10,000.00 | -12,000.00 | -35,000.00 | -3,771.00 | |
| Acquisitions Net | 0.00 | 0.00 | -550,000.00 | -78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -65,000.00 | 0.00 | -78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 82.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | -12,000.00 | -1,406,000.00 | 17.00k | 0.00 | 8.00k | 2.00k | 0.00 | 3.00k | 0.00 | 2.00k | 0.00 | 0.00 | -324,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-160,000.00
+0% |
-968,000.00
+505% |
-1,598,000.00
+65% |
-369,000.00
-77% |
-75,000.00
-80% |
-161,000.00
+115% |
-49,000.00
-70% |
-457,000.00
+833% |
-291,000.00
-36% |
-110,000.00
-62% |
-45,000.00
-59% |
-55,000.00
+22% |
-91,000.00
+65% |
-330,000.00
+263% |
-44,000.00
-87% |
-14,000.00
-68% |
-61,000.00
+336% |
-2,000.00
-97% |
10.00k
-600% |
-26,000.00
-360% |
-19,000.00
-27% |
-10,000.00
-47% |
-12,000.00
+20% |
-35,000.00
+192% |
-3,771.00
-89% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 397.00k | 5.00k | 0.00 | 0.00 | 0.00 | 97.00k | 72.00k | -39,000.00 | -32,000.00 | -46,000.00 | -38,000.00 | -15,000.00 | 0.00 | 871.00k | 34.00k | 735.00k | -1,297,000.00 | -120,000.00 | 47.00k | -666,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 6.28M | 0.00 | -312,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 0.00 | 0.00 | 0.00 | 80.00k | 0.00 | 0.00 | -1,178,000.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -1,060,000.00 | -96,000.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -1,109,000.00 | -1,679,000.00 | -677,000.00 | -1,045,000.00 | -1,723,000.00 | -1,895,000.00 | -1,982,000.00 | -2,305,000.00 | -2,847,000.00 | -1,564,000.00 | -1,102,000.00 | -551,000.00 | -917,000.00 | 0.00 | -1,101,000.00 | -551,000.00 | 0.00 | 0.00 | 0.00 | -186,000.00 | -99,000.00 | -695,000.00 | -1,178,000.00 | -566,000.00 | 0.00 | |
| Other Financing Activities | 0.00 | 379.00 | 0.00 | -402,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
-1,109,000.00
+0% |
3.54M
-419% |
-778,000.00
-122% |
-1,352,000.00
+74% |
-1,725,000.00
+28% |
-1,895,000.00
+10% |
-1,982,000.00
+5% |
-2,208,000.00
+11% |
-2,775,000.00
+26% |
-1,603,000.00
-42% |
-1,134,000.00
-29% |
-597,000.00
-47% |
-955,000.00
+60% |
-15,000.00
-98% |
-1,101,000.00
+7,240% |
350.00k
-132% |
34.00k
-90% |
735.00k
+2,062% |
-1,297,000.00
-276% |
-226,000.00
-83% |
-55,000.00
-76% |
-1,361,000.00
+2,375% |
-1,178,000.00
-13% |
-566,000.00
-52% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 462.00 | 10.00k | -1,000.00 | -145,000.00 | 167.00k | -6,000.00 | 15.00k | -42,000.00 | -71,000.00 | -155,000.00 | -814,000.00 | -151,000.00 | -141,000.00 | -473,000.00 | -350,000.00 | 226.00k | 631.00k | 229.00k | -16,000.00 | 85.00k | 6.00k | -62,000.00 | -2,000.00 | 20.00k | -4,320.00 | |
| Net Change In Cash | 0.00 | -1,053,000.00 | 4.23M | -912,000.00 | -1,115,000.00 | -137,000.00 | -289,000.00 | 257.00k | -2,003,000.00 | -1,723,000.00 | 2.47M | -722,000.00 | 361.00k | 230.00k | 83.00k | 1.23M | -1,966,000.00 | 2.58M | -1,378,000.00 | -216,000.00 | 213.00k | 1.48M | 1.13M | -177,001.00 | -2,841,999.00 | 354.27k | |
| Cash At Beginning Of Per... | 0.00 | 1.52M | 465.00k | 4.69M | 3.78M | 2.67M | 2.53M | 2.24M | 2.50M | 495.00k | -1,228,000.00 | 1.25M | 523.00k | 884.00k | 1.11M | 1.20M | 2.42M | 458.00k | 3.03M | 1.66M | 1.44M | 1.65M | 3.13M | 4.26M | 4.09M | 1.25M | |
| Cash At End Of Period | 0.00 | 465.00k | 4.69M | 3.78M | 2.67M | 2.53M | 2.24M | 2.50M | 495.00k | -1,228,000.00 | 1.25M | 523.00k | 884.00k | 1.11M | 1.20M | 2.42M | 458.00k | 3.03M | 1.66M | 1.44M | 1.65M | 3.13M | 4.26M | 4.09M | 1.25M | 1.60M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 216.04k | 1.65M | 1.47M | 751.00k | 1.50M | 1.77M | 2.27M | 704.00k | 1.41M | 4.34M | 558.00k | 1.16M | 1.42M | 901.00k | 2.72M | -2,528,000.00 | 1.97M | -2,340,000.00 | 1.09M | 380.00k | 1.55M | 2.56M | 1.02M | -2,261,000.00 | 362.38k | |
| Capital Expenditure | 0.00 | -95,000.00 | -406,000.00 | -118,000.00 | -386,000.00 | -75,000.00 | -169,000.00 | -51,000.00 | -457,000.00 | -294,000.00 | -110,000.00 | -47,000.00 | -55,000.00 | -91,000.00 | -6,000.00 | -44,000.00 | -14,000.00 | -61,000.00 | -2,000.00 | 10.00k | -26,000.00 | -19,000.00 | -10,000.00 | -12,000.00 | -35,000.00 | -3,768.00 | |
| Free Cash Flow | 0.00
+0% |
121.04k
+0% |
1.24M
+924% |
1.35M
+9% |
365.00k
-73% |
1.42M
+289% |
1.60M
+13% |
2.22M
+39% |
247.00k
-89% |
1.12M
+353% |
4.23M
+278% |
511.00k
-88% |
1.11M
+117% |
1.33M
+20% |
895.00k
-33% |
2.68M
+199% |
-2,542,000.00
-195% |
1.91M
-175% |
-2,342,000.00
-223% |
1.10M
-147% |
354.00k
-68% |
1.53M
+332% |
2.55M
+67% |
1.00M
-61% |
-2,296,000.00
-329% |
358.61k
-116% |
|