CVV — Caravel Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$86.41m
- AU$77.74m
- AU$0.51m
Annual cashflow statement for Caravel Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.25 | -6.82 | -11.4 | -7.25 | -3.63 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.12 | -7.32 | -13.7 | -10.2 | -6.8 |
| Capital Expenditures | 0 | -0.114 | -0.044 | -0.59 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.076 | 0.035 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | -0.114 | -0.044 | -0.514 | 0.035 |
| Financing Cash Flow Items | -0.017 | -1.38 | -0.029 | -0.741 | -0.489 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.643 | 20.5 | 2.91 | 14.4 | 9.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.482 | 13 | -10.8 | 3.61 | 2.67 |