Calima Energy Limited (CLMEF)
OTCMKTS · Delayed Price · Currency is USD
0.0125
0.00 (0.00%)
At close: Dec 18, 2024

Calima Energy Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-31.57-41.422.81-31.98-6.4-1.58
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Depreciation & Amortization
0.270.260.6344.363.90.12
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Asset Writedown & Restructuring Costs
---0.841.08-
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Stock-Based Compensation
0.361.431.930.920.090.18
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Other Operating Activities
28.4536.05-27.55-0.590.220.18
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Change in Accounts Receivable
------0.3
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Change in Accounts Payable
------0.72
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Change in Other Net Operating Assets
7.747.51-0.812.970.46-
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Operating Cash Flow
25.4738.2450.2816.52-0.66-2.13
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Operating Cash Flow Growth
-43.65%-23.95%204.28%---
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Capital Expenditures
-2.05-2.05-0.13-20.07-0.79-31.3
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Sale of Property, Plant & Equipment
11.2111.21---2.91
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Cash Acquisitions
----33.16--
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Investment in Securities
----0.11--
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Other Investing Activities
-11.17-30.98-46.19---
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Investing Cash Flow
80.17-21.82-46.32-53.34-0.79-28.38
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Short-Term Debt Issued
---3.34--
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Long-Term Debt Issued
-----1.06
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Total Debt Issued
---3.34-1.06
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Short-Term Debt Repaid
----0.87-0.23-
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Long-Term Debt Repaid
--0.13-0.27-0.22-0.26-0.24
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Total Debt Repaid
-0.13-0.13-0.27-1.09-0.49-0.24
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Net Debt Issued (Repaid)
-0.13-0.13-0.272.25-0.490.82
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Issuance of Common Stock
--20.1536.18-12.7
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Repurchase of Common Stock
-87.51-7.51-3.33---
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Other Financing Activities
-3.04-0.43-19.68---0.93
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Financing Cash Flow
-90.68-8.07-3.1238.43-0.4912.59
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Foreign Exchange Rate Adjustments
-7.77-8.23-0.350.05-0.020.11
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Net Cash Flow
6.450.110.491.67-1.97-17.81
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Free Cash Flow
23.4236.1850.15-3.55-1.45-33.42
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Free Cash Flow Growth
-60.01%-27.84%----
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Free Cash Flow Margin
1017.47%3439.54%8371.79%-9.20%-421.80%-68518.10%
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Free Cash Flow Per Share
0.040.060.08-0.01-0.01-0.38
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Levered Free Cash Flow
8.57-92.08-2.1211.192.27-37.11
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Unlevered Free Cash Flow
8.59-92.06-2.0511.482.37-36.99
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Change in Net Working Capital
-10.29901.59-12.11-2.394.07
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Updated Sep 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.