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CTI Logistics Limited (AU:CLX)
ASX:CLX
Australian Market

CTI Logistics Limited (CLX) Cash flow

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CTI Logistics Limited Cash Flow

AU:CLX's free cash flow for Q4 2025 was AU$13.50M. For the 2025 fiscal year, AU:CLX's free cash flow was decreased by AU$-8.02M and operating cash flow was AU$27.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 41.69MAU$ 40.85MAU$ 46.79MAU$ 39.89MAU$ 31.09M
Investing Cash Flow
AU$ -33.04MAU$ -24.04MAU$ -29.02MAU$ -5.61MAU$ -3.86M
Financing Cash Flow
AU$ -8.50MAU$ -16.70MAU$ -16.90MAU$ -31.36MAU$ -28.34M
End Cash Position
AU$ 10.54MAU$ 10.40MAU$ 10.28MAU$ 9.41MAU$ 6.49M
Free Cash Flow
AU$ 7.42MAU$ 15.44MAU$ 16.97MAU$ 32.45MAU$ 26.31M
Currency in AUD

CTI Logistics Limited Cash Flow