CMA — Carma Cashflow Statement
0.000.00%
Last trade - 00:00- AU$83.82m
- AU$78.63m
- AU$113.84m
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 | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.008 | 0.618 | 0.42 | 0.327 | -2.22 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.1 | -36.4 | -16.6 | -19.3 | -46.7 |
| Capital Expenditures | -3.53 | -3.09 | -2.98 | -3.3 | -5.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.533 | -0 | -0.478 | 0.446 | -0.406 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.07 | -3.09 | -3.45 | -2.85 | -6.21 |
| Financing Cash Flow Items | — | — | — | — | -3.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.7 | -1.23 | 5.12 | 20.5 | 62.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.5 | -40.7 | -14.9 | -1.56 | 9.71 |