Carnarvon Energy Limited (ASX:CVN)
Australia
· Delayed Price · Currency is AUD 0.1200
+0.0050 (4.35%)
Mar 31, 2025, 4:10 PM AEST
Carnarvon Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 10.26 | -0.66 | -4.1 | -53.75 | 17.14 | -4.14 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.45 | 0.26 | 10.99 | 0.05 | -0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -23.64 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.35 | 1.35 | -0.03 | 8.36 | 0.3 | 0.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.12 | -0.12 | 0.79 | 30.63 | -0.08 | - | Upgrade
|
| Stock-Based Compensation | -0.07 | -0.07 | 0.5 | 0.63 | - | - | Upgrade
|
| Other Operating Activities | -6.53 | 0.52 | -1.63 | -4.03 | 1.03 | 1.01 | Upgrade
|
| Change in Accounts Receivable | 0.92 | 0.92 | -0.42 | -0.32 | -0.07 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.69 | -0.69 | 0.4 | 1.22 | 0.36 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | -0.44 | -0.41 | 0.65 | 0.04 | -0.21 | Upgrade
|
| Operating Cash Flow | 5.12 | 1.26 | -4.64 | -5.62 | -4.86 | -4.67 | Upgrade
|
| Capital Expenditures | -2.71 | -2.59 | -13.64 | -38.14 | -9.53 | -37.24 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.37 | 86 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 0.15 | -0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.03 | -0.62 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.98 | 0.98 | -0.16 | -14.56 | -0.2 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.29 | 2.27 | Upgrade
|
| Investing Cash Flow | -2.07 | 83.77 | -13.79 | -52.56 | -9.47 | -34.98 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.24 | -0.23 | -0.22 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.24 | -0.24 | -0.23 | -0.22 | -0.21 | Upgrade
|
| Issuance of Common Stock | 0.41 | 1.09 | 0.18 | 68.59 | 0.6 | 78.74 | Upgrade
|
| Repurchase of Common Stock | - | -0.38 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.18 | 0.47 | -0.06 | 68.37 | 0.38 | 78.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.04 | -1.24 | 1.37 | 3.8 | -1.24 | 0.85 | Upgrade
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| Net Cash Flow | 11.27 | 84.25 | -17.12 | 13.99 | -15.2 | 39.73 | Upgrade
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| Free Cash Flow | 2.41 | -1.33 | -18.28 | -43.76 | -14.39 | -41.91 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.03 | -0.01 | -0.03 | Upgrade
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| Cash Income Tax Paid | 0.21 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -4.94 | -7.81 | -20.32 | -37.46 | -12.96 | -42.77 | Upgrade
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| Unlevered Free Cash Flow | -4.94 | -7.81 | -20.32 | -37.46 | -12.96 | -42.77 | Upgrade
|
| Change in Net Working Capital | -0.02 | 0.81 | 2.29 | -0.86 | -0.25 | 0.53 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.