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CRD Conrad Asia Energy Cashflow Statement

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EnergyAdventurousSmall CapMomentum Trap

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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Net Income/Starting Line-7.8-11.2-18.1-9.73
Depreciation
Non-Cash Items3.627.268.322.24
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.480.093-0.071-2.21
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-0.0274.98-5.91-0.031
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0824.9127.6-0.215
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.810.03817.5-14.4