CND — Condor Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$15.88m
- AU$14.08m
- AU$0.03m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.058 | 0.089 | 0.016 | 0.039 | 0.031 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.961 | -0.426 | -0.643 | -1.02 | -0.842 |
Capital Expenditures | -0.05 | -0.009 | -0.205 | -0.288 | -0.319 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.065 | 0 | -0.557 | -13.7 | -0.426 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.115 | -0.009 | -0.763 | -14 | -0.745 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.78 | 0.56 | 2.6 | 15 | 3.43 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.296 | 0.124 | 1.2 | 0.011 | 1.84 |