CAV — Carnavale Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.93m
- AU$23.94m
- AU$0.16m
Annual cashflow statement for Carnavale 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 | 0.04 | 0.131 | 0.271 | 0.159 | 0.237 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.502 | -0.416 | -0.351 | -0.388 | -0.56 |
| Capital Expenditures | -2.75 | -1.91 | -2.26 | -2.13 | -3.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.75 | -1.91 | -2.26 | -2.13 | -3.77 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.97 | -0.002 | 2.94 | 2.05 | 6.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.283 | -2.33 | 0.326 | -0.467 | 2.21 |