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Centrepoint Alliance Limited (AU:CAF)
ASX:CAF
Australian Market
CAF
Centrepoint Alliance Limited
RESEARCH TOOLSreports

Centrepoint Alliance Limited (CAF) Cash flow

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Centrepoint Alliance Limited Cash Flow

AU:CAF's free cash flow for Q2 2026 was AU$2.81M. For the 2026 fiscal year, AU:CAF's free cash flow was decreased by AU$3.56M and operating cash flow was AU$2.94M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 10.19MAU$ 7.23MAU$ 4.40MAU$ 7.12MAU$ 3.01M
Investing Cash Flow
AU$ -1.35MAU$ -6.76MAU$ 966.00KAU$ 1.00MAU$ 2.50M
Financing Cash Flow
AU$ -7.30MAU$ -3.87MAU$ -4.50MAU$ -4.51MAU$ -6.57M
End Cash Position
AU$ 13.74MAU$ 12.21MAU$ 15.61MAU$ 14.74MAU$ 11.13M
Free Cash Flow
AU$ 9.49MAU$ 5.93MAU$ 3.82MAU$ 6.76MAU$ 2.94M
Currency in AUD

Centrepoint Alliance Limited Cash Flow