CREV — Carbon Revolution Cashflow Statement
0.000.00%
Last trade - 00:00- $11.33m
- $60.18m
- AU$38.26m
Annual cashflow statement for Carbon Revolution, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -1.57 | -2.38 | -33.5 |
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -19 | -46 | -52.5 |
| Capital Expenditures | -16.6 | -21.6 | -18 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | 0 | 0.003 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -16.6 | -21.6 | -18 |
| Financing Cash Flow Items | -5.12 | -0.422 | -14.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 88.9 | 3.27 | 66.5 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 53.4 | -64.6 | -3.11 |