CNB — Carnaby Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$106.20m
- AU$94.26m
- AU$0.53m
- 15
- 25
- 67
- 27
Annual cashflow statement for Carnaby Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 1.22 | -7.57 | -10.9 | -11.5 | -7.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.651 | -8.19 | -11.7 | -13 | -8.17 |
| Capital Expenditures | -0.064 | -1.14 | -0.19 | -4.41 | -3.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0.799 | 1.18 | 0.906 | -3.31 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.039 | -0.338 | 0.991 | -3.51 | -7.22 |
| Financing Cash Flow Items | -0.21 | -1.18 | -1.08 | -0.123 | -0.403 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.95 | 19.8 | 19.7 | -0.173 | 17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.56 | 11.3 | 8.99 | -16.6 | 1.66 |