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CTI Logistics Limited (CLX) Cash flow

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CTI Logistics Limited Cash Flow

AU:CLX's free cash flow for Q4 2026 was AU$24.39M. For the 2026 fiscal year, AU:CLX's free cash flow was decreased by AU$26.19M and operating cash flow was AU$33.95M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 53.50M	AU$ 41.69M	AU$ 40.85M	AU$ 46.79M	AU$ 39.89M
Investing Cash Flow	AU$ -19.20M	AU$ -33.04M	AU$ -24.04M	AU$ -29.02M	AU$ -5.61M
Financing Cash Flow	AU$ -34.99M	AU$ -8.50M	AU$ -16.70M	AU$ -16.90M	AU$ -31.36M
End Cash Position	AU$ 9.85M	AU$ 10.54M	AU$ 10.40M	AU$ 10.28M	AU$ 9.41M
Free Cash Flow	AU$ 33.61M	AU$ 7.42M	AU$ 15.44M	AU$ 16.97M	AU$ 32.45M

Currency in AUD