CAV — Carnavale Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.12m
- AU$14.51m
- AU$0.04m
- 53
- 30
- 27
- 32
Annual cashflow statement for Carnavale 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 | 0.006 | 0.018 | 0.008 | 0.04 | 0.131 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.24 | -0.394 | -0.541 | -0.502 | -0.416 |
| Capital Expenditures | -1.79 | -0.758 | -1.96 | -2.75 | -1.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | 0 | 0.009 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.81 | -0.758 | -1.95 | -2.75 | -1.91 |
| Financing Cash Flow Items | -0.005 | -0.076 | -0.159 | -0.157 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.322 | 2.15 | 4.83 | 2.97 | -0.002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.73 | 0.999 | 2.34 | -0.283 | -2.33 |