CNB — Carnaby Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$58.03m
- AU$46.37m
- AU$0.83m
- 43
- 23
- 26
- 22
Annual cashflow statement for Carnaby Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -2.13 | 1.22 | -7.57 | -10.9 | -11.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.57 | 0.651 | -8.19 | -11.7 | -13 |
| Capital Expenditures | -0.009 | -0.064 | -1.14 | -0.19 | -4.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.036 | 0.025 | 0.799 | 1.18 | 0.906 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.027 | -0.039 | -0.338 | 0.991 | -3.51 |
| Financing Cash Flow Items | 0 | -0.21 | -1.18 | -1.08 | -0.123 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.401 | 4.95 | 19.8 | 19.7 | -0.173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.94 | 5.56 | 11.3 | 8.99 | -16.6 |