CND — Condor Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.55m
- AU$12.16m
- AU$0.09m
Annual cashflow statement for Condor 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 | 0.039 | 0.031 | 0.058 | 0.073 | 0.093 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | -0.842 | -0.709 | -1.07 | -1.01 |
| Capital Expenditures | -0.288 | -0.319 | -1.93 | -1.03 | -0.454 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.7 | -0.426 | 0 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | -0.745 | -1.93 | -1.03 | -0.454 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | 3.43 | 1.23 | 2.81 | 2.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | 1.84 | -1.41 | 0.707 | 0.641 |