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    CMA — Carma Cashflow Statement

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    au flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Carma, 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
    Period Length:12 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:
    AAS
    AAS
    AAS
    AAS
    Status:FinalFinalFinalFinal
    Changes in Working Capital0.0080.6180.420.327
    Other Operating Cash Flow
    Cash from Operating Activities-26.1-36.4-16.6-19.3
    Capital Expenditures-3.53-3.09-2.98-3.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.533-0-0.4780.446
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-4.07-3.09-3.45-2.85
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities93.7-1.235.1220.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash63.5-40.7-14.9-1.56