CVV — Caravel Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$106.16m
- AU$100.62m
- AU$0.35m
Annual cashflow statement for Caravel Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | -6.82 | -11.4 | -7.25 | -3.63 | -4.92 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.32 | -13.7 | -10.2 | -6.8 | -7.78 |
| Capital Expenditures | -0.114 | -0.044 | -0.59 | 0 | -0.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.076 | 0.035 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.114 | -0.044 | -0.514 | 0.035 | -0.09 |
| Financing Cash Flow Items | -1.38 | -0.029 | -0.741 | -0.489 | -0.305 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 20.5 | 2.91 | 14.4 | 9.43 | 4.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | -10.8 | 3.61 | 2.67 | -3.18 |