CXU — Cauldron Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.69m
- AU$10.15m
- AU$0.04m
Annual cashflow statement for Cauldron Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 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 | 0.001 | 0 | 0.011 | 0.015 | 0.044 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.79 | -1.21 | -2.78 | -2.06 | -3.06 |
| Capital Expenditures | -0.31 | -0.695 | -0.008 | -0.006 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.265 | 0.28 | 0.811 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.044 | -0.415 | 0.803 | -0.006 | -0.04 |
| Financing Cash Flow Items | — | — | -0.117 | -0.166 | -0.189 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.705 | 1.6 | 1.83 | 2.6 | 4.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.13 | -0.021 | -0.139 | 0.536 | 1.17 |