CRD — Conrad Asia Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$157.01m
- AU$150.27m
- 30
- 24
- 37
- 22
Annual cashflow statement for Conrad Asia Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7.8 | -11.2 | -18.1 | -9.73 |
| Depreciation | ||||
| Non-Cash Items | 3.62 | 7.26 | 8.32 | 2.24 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.48 | 0.093 | -0.071 | -2.21 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -9.5 | -3.81 | -9.7 | -9.51 |
| Capital Expenditures | -0.212 | -1.06 | -0.425 | -4.71 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.212 | -1.06 | -0.425 | -4.71 |
| Financing Cash Flow Items | -0.027 | 4.98 | -5.91 | -0.031 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.082 | 4.91 | 27.6 | -0.215 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -9.81 | 0.038 | 17.5 | -14.4 |