Carnarvon Energy Limited (ASX:CVN)
Australia · Delayed Price · Currency is AUD 0.1050
0.00 (0.00%)
Oct 14, 2026, 2:28 PM AEST
Carnarvon Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.23 | 3.65 | -0.66 | -4.1 | -53.75 |
Depreciation & Amortization | 0.2 | 0.21 | 0.45 | 0.26 | 10.99 |
Loss (Gain) From Sale of Investments | - | - | 1.35 | -0.03 | 8.36 |
Loss (Gain) on Equity Investments | 5.04 | - | -0.12 | 0.79 | 30.63 |
Stock-Based Compensation | 0.02 | 1.68 | -0.07 | 0.5 | 0.63 |
Other Operating Activities | -0.48 | -0.34 | 0.52 | -1.63 | -4.03 |
Change in Accounts Receivable | 0.31 | 0.93 | 0.92 | -0.42 | -0.32 |
Change in Accounts Payable | 0.22 | -0.02 | -0.69 | 0.4 | 1.22 |
Change in Other Net Operating Assets | 0.06 | -0.1 | -0.44 | -0.41 | 0.65 |
Operating Cash Flow | 1.14 | 6.01 | 1.26 | -4.64 | -5.62 |
Operating Cash Flow Growth | -80.97% | 377.60% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.21 | -2.87 | -2.59 | -13.64 | -38.14 |
Sale of Property, Plant & Equipment | - | - | 86 | - | - |
Divestitures | - | - | - | - | 0.15 |
Sale (Purchase) of Intangibles | - | - | -0.62 | - | - |
Investment in Securities | -86.88 | - | 0.98 | -0.16 | -14.56 |
Investing Cash Flow | -89.09 | -2.87 | 83.77 | -13.79 | -52.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.21 | -0.2 | -0.24 | -0.24 | -0.23 |
Lease Payments | -0.21 | -0.2 | -0.24 | -0.24 | -0.23 |
Net Debt Issued (Repaid) | -0.21 | -0.2 | -0.24 | -0.24 | -0.23 |
Issuance of Common Stock | - | - | 1.09 | 0.18 | 68.59 |
Repurchase of Common Stock | - | - | -0.38 | - | - |
Financing Cash Flow | -0.21 | -0.2 | 0.47 | -0.06 | 68.37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.31 | 3.65 | -1.24 | 1.37 | 3.8 |
Net Cash Flow | -88.47 | 6.59 | 84.25 | -17.12 | 13.99 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.07 | 3.14 | -1.33 | -18.28 | -43.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.03 |
Levered Free Cash Flow | -4.11 | -3.57 | -7.81 | -20.32 | -37.46 |
Unlevered Free Cash Flow | -4.11 | -3.57 | -7.81 | -20.32 | -37.46 |
Free Cash Flow After Leases | -1.27 | 2.94 | -1.58 | -18.51 | -43.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 0.6 | 0.82 | -0.21 | -0.43 | 1.55 |