Conrad Asia Energy Ltd. (ASX: CRD)
Australia
· Delayed Price · Currency is AUD
0.930
+0.020 (2.20%)
Nov 22, 2024, 4:10 PM AEST
Conrad Asia Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -6.14 | -9.73 | -18.09 | -11.24 | -7.66 | -1.28 |
| Depreciation & Amortization | 0.19 | 0.19 | 2.54 | 4.15 | 0.16 | 0.07 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 2.6 | -4.08 |
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.02 | - |
| Loss (Gain) From Sale of Investments | 0.15 | 0.01 | 0.06 | 0.09 | 0.96 | 0.38 |
| Stock-Based Compensation | 2.11 | 3.31 | 1.08 | 0.32 | - | - |
| Other Operating Activities | -2.32 | -0.9 | 4.83 | 2.79 | -0.1 | 0.16 |
| Change in Accounts Receivable | -0.32 | -3.33 | -0.18 | 18.77 | -3.6 | -14.87 |
| Change in Accounts Payable | -1.16 | 1.11 | 0.18 | -18.69 | -1.92 | 12.13 |
| Change in Other Net Operating Assets | -0.06 | -0.17 | -0.12 | 0.01 | 0.04 | -0.04 |
| Operating Cash Flow | -7.53 | -9.51 | -9.7 | -3.81 | -9.5 | -7.54 |
| Capital Expenditures | -3.82 | -4.71 | -0.43 | -1.06 | -0.21 | -2.43 |
| Divestitures | - | - | - | - | - | 2.41 |
| Investing Cash Flow | -3.82 | -4.71 | -0.43 | -1.06 | -0.21 | -0.01 |
| Short-Term Debt Issued | - | - | 5 | 5 | - | 0.49 |
| Total Debt Issued | - | - | 5 | 5 | - | 0.49 |
| Short-Term Debt Repaid | - | - | -5.88 | - | - | -0.44 |
| Long-Term Debt Repaid | - | -0.18 | -0.12 | -0.07 | -0.05 | -0.02 |
| Total Debt Repaid | -0.19 | -0.18 | -6 | -0.07 | -0.05 | -0.46 |
| Net Debt Issued (Repaid) | -0.19 | -0.18 | -1 | 4.93 | -0.05 | 0.03 |
| Issuance of Common Stock | 10.34 | - | 28.66 | - | - | 20.45 |
| Repurchase of Common Stock | - | - | - | - | - | -2.1 |
| Other Financing Activities | -0.7 | -0.03 | -0.03 | -0.02 | -0.03 | - |
| Financing Cash Flow | 9.45 | -0.21 | 27.63 | 4.91 | -0.08 | 18.38 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.03 |
| Net Cash Flow | -1.91 | -14.45 | 17.52 | 0.04 | -9.81 | 10.79 |
| Free Cash Flow | -11.35 | -14.22 | -10.12 | -4.86 | -9.72 | -9.97 |
| Free Cash Flow Margin | - | - | -3036.78% | -2566.14% | -4802.16% | -2009.99% |
| Free Cash Flow Per Share | -0.05 | -0.09 | -0.08 | -0.04 | - | - |
| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | - |
| Levered Free Cash Flow | -10.2 | -7.82 | -7.68 | -0.46 | - | - |
| Unlevered Free Cash Flow | -10.18 | -7.79 | -6.61 | 0.54 | - | - |
| Change in Net Working Capital | 4.72 | 0.41 | -0.47 | -3.16 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.