CBR — Carbon Revolution Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- AU$28.64m
- AU$101.73m
- AU$41.36m
Annual cashflow statement for Carbon Revolution, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | 4.48 | 8.21 | 12 | 3.86 | 6.48 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.9 | -31 | -9.32 | -46 | -52.5 |
| Capital Expenditures | -22.7 | -26.9 | -23.8 | -21.6 | -18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0 | 0.003 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -22.7 | -26.9 | -23.8 | -21.6 | -18 |
| Financing Cash Flow Items | -6.34 | -6.52 | -5.12 | -0.422 | -14.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.3 | 45.7 | 86.6 | 3.27 | 66.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.7 | -12 | 53.4 | -64.6 | -3.11 |