CG1 — Carbonxt Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.69m
- AU$25.73m
- AU$15.46m
- 19
- 66
- 75
- 56
Annual cashflow statement for Carbonxt, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | C2020 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 | 0.031 | 0.699 | 0.803 | 0.051 | 0.176 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.15 | -2.37 | -2.61 | -1.88 | -2.42 |
| Capital Expenditures | -4.42 | -3.27 | -1.51 | -1.57 | -1.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.082 | 0 | — | -7.84 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.42 | -3.19 | -1.51 | -1.57 | -9.06 |
| Financing Cash Flow Items | -0.533 | -1.34 | -1.41 | -1.3 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.59 | 3.57 | 5.53 | 2.84 | 14.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.79 | -2.06 | 1.33 | -0.555 | 3.22 |