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Central Petroleum Limited (AU:CTP)
ASX:CTP
Australian Market

Central Petroleum Limited (CTP) Cash flow

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Central Petroleum Limited Cash Flow

AU:CTP's free cash flow for Q4 2025 was AU$3.51M. For the 2025 fiscal year, AU:CTP's free cash flow was decreased by AU$1.86M and operating cash flow was AU$9.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 14.30MAU$ 6.86MAU$ -2.06MAU$ 3.64MAU$ 24.14M
Investing Cash Flow
AU$ -10.11MAU$ 9.45MAU$ -1.50MAU$ 17.41MAU$ -8.04M
Financing Cash Flow
AU$ -1.70MAU$ -5.15MAU$ -4.27MAU$ -36.56MAU$ -4.85M
End Cash Position
AU$ 27.47MAU$ 24.98MAU$ 13.83MAU$ 21.65MAU$ 37.16M
Free Cash Flow
AU$ 5.78MAU$ 3.92MAU$ -4.91MAU$ -7.15MAU$ 17.65M
Currency in AUD

Central Petroleum Limited Cash Flow