CNB — Carnaby Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$106.60m
- AU$79.70m
- AU$0.53m
- 59
- 10
- 46
- 34
Annual cashflow statement for Carnaby Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.532 | -2.13 | 1.22 | -7.57 | -10.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.13 | -2.57 | 0.651 | -8.19 | -11.7 |
| Capital Expenditures | -0.166 | -0.009 | -0.064 | -1.14 | -0.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.074 | 0.036 | 0.025 | 0.799 | 1.18 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.092 | 0.027 | -0.039 | -0.338 | 0.991 |
| Financing Cash Flow Items | -0.058 | 0 | -0.21 | -1.18 | -1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.54 | -0.401 | 4.95 | 19.8 | 19.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.316 | -2.94 | 5.56 | 11.3 | 8.99 |