CXU — Cauldron Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$114.07m
- AU$110.42m
- AU$0.06m
Annual cashflow statement for Cauldron Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 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 | 0.011 | 0.015 | 0.044 | 0.318 | 0.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.78 | -2.06 | -3.06 | -5.25 | -3.18 |
| Capital Expenditures | -0.008 | -0.006 | -0.04 | 0 | -0.134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.811 | 0 | — | 0.1 | 0.931 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.803 | -0.006 | -0.04 | 0.1 | 0.797 |
| Financing Cash Flow Items | -0.117 | -0.166 | -0.189 | -0.412 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.83 | 2.6 | 4.27 | 5.61 | 3.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.139 | 0.536 | 1.17 | 0.456 | 1.28 |