CVV — Caravel Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$120.58m
- AU$109.75m
- AU$0.15m
Annual cashflow statement for Caravel Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -1.49 | -0.25 | -6.82 | -11.4 | -7.25 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.58 | -1.12 | -7.32 | -13.7 | -10.2 |
| Capital Expenditures | -0.038 | 0 | -0.114 | -0.044 | -0.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 0 | — | — | 0.076 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.018 | 0 | -0.114 | -0.044 | -0.514 |
| Financing Cash Flow Items | -0.134 | -0.017 | -1.38 | -0.029 | -0.741 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.73 | 0.643 | 20.5 | 2.91 | 14.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.127 | -0.482 | 13 | -10.8 | 3.61 |