Carnegie Clean Energy Limited (ASX:CCE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0590
+0.0010 (1.72%)
Aug 27, 2025, 11:29 AM AEST

Carnegie Clean Energy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-2.33-2.32-0.63-1.92-0.93
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Depreciation & Amortization
0.280.320.310.280.49
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Loss (Gain) From Sale of Assets
---0-
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Asset Writedown & Restructuring Costs
--0.13-0.37
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Stock-Based Compensation
0.050.110.260.620.11
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Other Operating Activities
4.34-2.990.70.241.12
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Change in Accounts Receivable
12.95-3.061.26-1.23
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Change in Accounts Payable
0.130.130.510.070.08
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Change in Other Net Operating Assets
0-0.030.060.040.26
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Operating Cash Flow
3.47-1.83-1.720.960.17
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Operating Cash Flow Growth
---475.47%-
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Capital Expenditures
--0.02-0.62-0.2-0.16
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Sale of Property, Plant & Equipment
---00
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Sale (Purchase) of Intangibles
0.570.36-0.5-0.81-1.15
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Other Investing Activities
-1.53---
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Investing Cash Flow
0.571.88-1.12-1.01-1.31
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Long-Term Debt Issued
2.5----
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Long-Term Debt Repaid
-0.42-0.09-0.06-0.09-0.08
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Net Debt Issued (Repaid)
2.08-0.09-0.06-0.09-0.08
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Issuance of Common Stock
-2.130.810.61.47
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Other Financing Activities
--0.36---0.03
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Financing Cash Flow
2.081.680.750.511.36
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Foreign Exchange Rate Adjustments
-0.01----
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Net Cash Flow
6.121.72-2.090.460.22
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Free Cash Flow
3.47-1.85-2.340.760.01
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Free Cash Flow Growth
---10906.89%-
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Free Cash Flow Margin
1094.64%-534.38%-609.73%235.67%11.31%
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Free Cash Flow Per Share
0.01-0.01-0.010.00-
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Cash Income Tax Paid
----0.61-0.75
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Levered Free Cash Flow
0.42.35-4.48-0.17-2.86
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Unlevered Free Cash Flow
0.772.35-4.47-0.17-2.77
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Change in Working Capital
1.133.05-2.491.37-0.89
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.