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CTI Logistics Limited (CLX) Cash flow

CTI Logistics Limited Cash Flow

AU:CLX's free cash flow for Q4 2026 was $24.39M. For the 2026 fiscal year, AU:CLX's free cash flow was decreased by $-9.56M and operating cash flow was $33.95M. See a summary of the company’s cash flow.

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

Currency in AUD

CTI Logistics Limited Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing