CVR — Cavalier Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.33m
- AU$11.64m
Annual cashflow statement for Cavalier 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 | -0.127 | -0.639 | -0.569 | -0.59 | -0.773 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.127 | -0.639 | -0.569 | -0.59 | -0.773 |
| Capital Expenditures | -0.218 | -1.82 | -1.03 | -0.766 | -1.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.16 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.218 | -1.82 | -1.03 | -0.766 | -2.04 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.63 | -0.002 | 0 | 1.67 | 5.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.29 | -2.46 | -1.6 | 0.309 | 3.04 |