Caravel Minerals Limited (ASX: CVV)
Australia
· Delayed Price · Currency is AUD
0.175
-0.005 (-2.78%)
Nov 22, 2024, 4:10 PM AEST
Caravel Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 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 |
| Net Income | -6.41 | -6.41 | -11.07 | -14.44 | -11.2 | -1.12 | |
| Depreciation & Amortization | 0.18 | 0.18 | 0.08 | 0.06 | 0.04 | 0.02 | |
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | - | - | |
| Stock-Based Compensation | 0.1 | 0.1 | 0.6 | 1.09 | 2.38 | 0.18 | |
| Other Operating Activities | - | - | - | -0.06 | - | - | |
| Change in Accounts Receivable | -0.16 | -0.16 | -0.19 | 0.16 | -0.35 | 0.04 | |
| Change in Accounts Payable | -0.45 | -0.45 | 0.34 | -0.48 | 1.81 | -0.25 | |
| Operating Cash Flow | -6.8 | -6.8 | -10.24 | -13.67 | -7.32 | -1.12 | |
| Capital Expenditures | - | - | -0.59 | -0.04 | -0.11 | - | |
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | |
| Investment in Securities | - | - | 0.08 | - | - | - | |
| Investing Cash Flow | 0.04 | 0.04 | -0.51 | -0.04 | -0.11 | - | |
| Issuance of Common Stock | 9.92 | 9.92 | 15.1 | 2.94 | 21.84 | 0.66 | |
| Other Financing Activities | -0.49 | -0.49 | -0.74 | -0.03 | -1.38 | -0.02 | |
| Financing Cash Flow | 9.43 | 9.43 | 14.36 | 2.91 | 20.45 | 0.64 | |
| Net Cash Flow | 2.67 | 2.67 | 3.61 | -10.8 | 13.02 | -0.48 | |
| Free Cash Flow | -6.8 | -6.8 | -10.83 | -13.71 | -7.44 | -1.12 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | -0.01 | |
| Levered Free Cash Flow | -4.65 | -4.65 | -6.75 | -8.23 | -3.45 | -0.71 | |
| Unlevered Free Cash Flow | -4.65 | -4.65 | -6.75 | -8.23 | -3.45 | -0.71 | |
| Change in Net Working Capital | 0.61 | 0.61 | -0.15 | 0.32 | -1.25 | 0.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.