Conrad Asia Energy Ltd. (ASX:CRD)
Australia · Delayed Price · Currency is AUD 0.6600
+0.0300 (4.76%)
Sep 23, 2026, 11:26 AM AEST
Conrad Asia Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.91 | -4.08 | -7.61 | -9.73 | -18.09 | -11.24 |
Depreciation & Amortization | 0.21 | 0.21 | 0.22 | 0.19 | 2.54 | 4.15 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | 0 |
Loss (Gain) From Sale of Investments | -13.19 | 0.01 | 0.15 | 0.01 | 0.06 | 0.09 |
Stock-Based Compensation | 0.15 | -0.07 | 0.97 | 3.31 | 1.08 | 0.32 |
Other Operating Activities | 0.03 | -1.18 | -0.58 | -0.9 | 4.83 | 2.79 |
Change in Accounts Receivable | -7.37 | -2.37 | -0.81 | -3.33 | -0.18 | 18.77 |
Change in Accounts Payable | 11.78 | 0.39 | -0.79 | 1.11 | 0.18 | -18.69 |
Change in Other Net Operating Assets | -20.11 | -7.43 | 0.08 | -0.17 | -0.12 | 0.01 |
Operating Cash Flow | -21.6 | -14.52 | -8.37 | -9.51 | -9.7 | -3.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.14 | -0.78 | -1.41 | -4.71 | -0.43 | -1.06 |
Investing Cash Flow | -18.14 | -0.78 | -1.41 | -4.71 | -0.43 | -1.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 5 | 5 |
Long-Term Debt Issued | - | 7.2 | - | - | - | - |
Total Debt Issued | 38.07 | 7.2 | - | - | 5 | 5 |
Short-Term Debt Repaid | - | - | - | - | -5.88 | - |
Long-Term Debt Repaid | - | -0.19 | -0.25 | -0.18 | -0.12 | -0.07 |
Lease Payments | -0.19 | -0.19 | -0.25 | -0.18 | -0.12 | -0.07 |
Total Debt Repaid | -0.19 | -0.19 | -0.25 | -0.18 | -6 | -0.07 |
Net Debt Issued (Repaid) | 37.88 | 7.01 | -0.25 | -0.18 | -1 | 4.93 |
Issuance of Common Stock | - | 5.82 | 10.34 | - | 28.66 | - |
Other Financing Activities | -0.03 | -0.27 | -0.69 | -0.03 | -0.03 | -0.02 |
Financing Cash Flow | 37.85 | 12.55 | 9.4 | -0.21 | 27.63 | 4.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 |
Net Cash Flow | -1.9 | -2.75 | -0.4 | -14.45 | 17.52 | 0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -44.75 | -15.3 | -9.78 | -14.22 | -10.12 | -4.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -3036.78% | -2566.13% |
Free Cash Flow Per Share | -0.23 | -0.08 | -0.06 | -0.09 | -0.08 | -0.04 |
Levered Free Cash Flow | -37.59 | -14.45 | -7.85 | -7.82 | -7.68 | -0.46 |
Unlevered Free Cash Flow | -36.93 | -14.37 | -7.83 | -7.79 | -6.61 | 0.54 |
Free Cash Flow After Leases | -44.94 | -15.49 | -10.03 | -14.41 | -10.24 | -4.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Change in Working Capital | -15.7 | -9.41 | -1.53 | -2.39 | -0.11 | 0.09 |