CCE — Carnegie Clean Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$57.61m
- AU$59.18m
- AU$0.55m
Annual cashflow statement for Carnegie Clean 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 | 0.008 | 0.047 | 0.067 | 0.068 | 0.044 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.961 | -1.72 | -1.83 | -3.47 | -3.09 |
| Capital Expenditures | -0.202 | -0.622 | -0.021 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.809 | -0.497 | 1.9 | 0.574 | -0.324 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -1.12 | 1.88 | 0.574 | -0.324 |
| Financing Cash Flow Items | 0 | — | -0.364 | -0.316 | -0.682 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.512 | 0.746 | 1.68 | 2.08 | 1.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.462 | -2.09 | 1.72 | -0.83 | -1.9 |