CVN — Carnarvon Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$178.91m
- AU$81.42m
Annual cashflow statement for Carnarvon Energy, 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 | 0.337 | 2.93 | 8.46 | 8.89 | 4.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.62 | -4.64 | 1.26 | 6.01 | 1.14 |
| Capital Expenditures | -38.1 | -13.6 | -3.21 | -2.87 | -2.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.4 | -0.155 | 87 | 0 | -86.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.6 | -13.8 | 83.8 | -2.87 | -89.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.4 | -0.058 | 0.467 | -0.202 | -0.206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | -17.1 | 84.3 | 6.59 | -88.5 |