CVN — Carnarvon Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$351.04m
- AU$175.13m
- 68
- 61
- 87
- 81
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 | 1.4 | 1.54 | 0.492 | 0.337 | 2.93 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.54 | -4.67 | -4.86 | -5.62 | -4.64 |
Capital Expenditures | -38.2 | -37.2 | -9.53 | -38.1 | -13.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.7 | 2.27 | 0.06 | -14.4 | -0.155 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35.5 | -35 | -9.47 | -52.6 | -13.8 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 48.1 | 78.5 | 0.378 | 68.4 | -0.058 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.3 | 39.7 | -15.2 | 14 | -17.1 |