CG1 — Carbonxt Cashflow Statement
0.000.00%
Last trade - 00:00- AU$29.90m
- AU$48.32m
- AU$15.69m
Annual cashflow statement for Carbonxt, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.051 | 0.176 | 0.114 | 0.194 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.88 | -2.42 | 2.12 | -4.75 | 0.492 |
| Capital Expenditures | -1.57 | -1.22 | -0.366 | -0.191 | -0.409 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -7.84 | -0.731 | -3.43 | -2.23 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.57 | -9.06 | -1.1 | -3.62 | -2.64 |
| Financing Cash Flow Items | -1.3 | -1.11 | -1.55 | -1.21 | -0.333 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.84 | 14.7 | -1.13 | 4.54 | 2.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.555 | 3.22 | -0.164 | -3.66 | 0.072 |