- AU$75.09m
- AU$71.04m
- AU$1.05m
- 45
- 76
- 78
- 72
Annual cashflow statement for Calima Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | -32 | 22.8 | -5.42 |
| Depreciation | |||||
| Non-Cash Items | — | — | 40.8 | -0.212 | 43.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | 0.001 | 0.181 | 8.74 | 0.068 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.13 | 0.054 | 16.5 | 50.3 | 38.2 |
| Capital Expenditures | -31.3 | -2.16 | -20.1 | -47.8 | -2.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.91 | 1.37 | -33.3 | 1.5 | -19.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.4 | -0.79 | -53.3 | -46.3 | -21.8 |
| Financing Cash Flow Items | -0.931 | 0 | 0 | -2.51 | -7.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | -0.492 | 38.4 | -3.12 | -8.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.8 | -1.96 | 1.67 | 0.485 | 0.11 |