CNB — Carnaby Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$207.09m
- AU$197.77m
- AU$0.46m
Annual cashflow statement for Carnaby Resources, 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 | -7.57 | -10.9 | -11.5 | -7.14 | -8.36 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.19 | -11.7 | -13 | -8.17 | -9.51 |
| Capital Expenditures | -1.14 | -0.19 | -4.41 | -3.91 | -8.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.799 | 1.18 | 0.906 | -3.31 | 4.33 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.338 | 0.991 | -3.51 | -7.22 | -4.12 |
| Financing Cash Flow Items | -1.18 | -1.08 | -0.123 | -0.403 | -1.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | 19.7 | -0.173 | 17 | 11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 8.99 | -16.6 | 1.66 | -2.57 |