CRD — Conrad Asia Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$170.07m
- AU$178.44m
Annual cashflow statement for Conrad Asia Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | -11.2 | -18.1 | -9.73 | -7.61 | -4.08 |
| Depreciation | |||||
| Non-Cash Items | 7.26 | 8.32 | 2.24 | 0.409 | -1.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.093 | -0.071 | -2.21 | -1.39 | -9.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.81 | -9.7 | -9.51 | -8.37 | -14.5 |
| Capital Expenditures | -1.06 | -0.425 | -4.71 | -1.41 | -0.781 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.06 | -0.425 | -4.71 | -1.41 | -0.781 |
| Financing Cash Flow Items | 4.98 | -5.91 | -0.031 | -0.688 | -0.273 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.91 | 27.6 | -0.215 | 9.4 | 12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.038 | 17.5 | -14.4 | -0.398 | -2.75 |