CREV — Carbon Revolution Cashflow Statement
0.000.00%
Last trade - 00:00- $4.77m
- $107.85m
- AU$71.46m
Annual cashflow statement for Carbon Revolution, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -1.57 | -2.38 | -33.5 | -29.7 |
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -19 | -46 | -52.5 | -76.8 |
| Capital Expenditures | -16.6 | -21.6 | -18 | -25.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0.003 | 0.002 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -16.6 | -21.6 | -18 | -25.1 |
| Financing Cash Flow Items | -5.12 | -0.422 | -14.7 | 7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 88.9 | 3.27 | 66.5 | 85.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 53.4 | -64.6 | -3.11 | -15.9 |