CTI Logistics (ASX:CLX) Ending Cash Position : A$7.2 Mil (As of Dec. 2023)

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What is CTI Logistics Ending Cash Position?

CTI Logistics's Ending Cash Position for the quarter that ended in Dec. 2023 was A$7.2 Mil.

CTI Logistics's quarterly Ending Cash Position increased from Dec. 2022 (A$6.1 Mil) to Jun. 2023 (A$10.3 Mil) but then declined from Jun. 2023 (A$10.3 Mil) to Dec. 2023 (A$7.2 Mil).

CTI Logistics's annual Ending Cash Position increased from Jun. 2021 (A$6.5 Mil) to Jun. 2022 (A$9.4 Mil) and increased from Jun. 2022 (A$9.4 Mil) to Jun. 2023 (A$10.3 Mil).

CTI Logistics Ending Cash Position Historical Data

The historical data trend for CTI Logistics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CTI Logistics Ending Cash Position Chart

CTI Logistics Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.19

7.61

6.49

9.41

10.28

CTI Logistics Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															5.95	9.41	6.07	10.28	7.20

CTI Logistics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CTI Logistics's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.41	+	0.872
	=	10.3

CTI Logistics's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.283	+	-3.079
	=	7.2

CTI Logistics Ending Cash Position Related Terms

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CTI Logistics (ASX:CLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CTI Logistics Ltd (ASX:CLX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

1 Drummond Place, West Perth, Perth, WA, AUS, 6005

Website

https://www.ctilogistics.com

CTI Logistics Ltd is an integrated shipping and logistics company. It is organized into four operating segments, which are Transport, Logistics, Property, and Other. The Transport Services segment includes the provision of the courier, taxi truck, parcel distribution, and fleet management. Logistics services include the provision of warehousing and distribution, specialized flooring logistics, supply-based management services, and document storage services. The property segment includes rental of owner-occupied and investment property. The Other segment is engaged in the provision of security services.