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
Financials in millions AUD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -31.57 | -41.4 | 22.81 | -31.98 | -6.4 | -1.58 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.26 | 0.63 | 44.36 | 3.9 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.84 | 1.08 | - | Upgrade
|
| Stock-Based Compensation | 0.36 | 1.43 | 1.93 | 0.92 | 0.09 | 0.18 | Upgrade
|
| Other Operating Activities | 28.45 | 36.05 | -27.55 | -0.59 | 0.22 | 0.18 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.3 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | 7.74 | 7.51 | -0.81 | 2.97 | 0.46 | - | Upgrade
|
| Operating Cash Flow | 25.47 | 38.24 | 50.28 | 16.52 | -0.66 | -2.13 | Upgrade
|
| Operating Cash Flow Growth | -43.65% | -23.95% | 204.28% | - | - | - | Upgrade
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| Capital Expenditures | -2.05 | -2.05 | -0.13 | -20.07 | -0.79 | -31.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.21 | 11.21 | - | - | - | 2.91 | Upgrade
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| Cash Acquisitions | - | - | - | -33.16 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.11 | - | - | Upgrade
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| Other Investing Activities | -11.17 | -30.98 | -46.19 | - | - | - | Upgrade
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| Investing Cash Flow | 80.17 | -21.82 | -46.32 | -53.34 | -0.79 | -28.38 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3.34 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.06 | Upgrade
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| Total Debt Issued | - | - | - | 3.34 | - | 1.06 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.87 | -0.23 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.27 | -0.22 | -0.26 | -0.24 | Upgrade
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| Total Debt Repaid | -0.13 | -0.13 | -0.27 | -1.09 | -0.49 | -0.24 | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.27 | 2.25 | -0.49 | 0.82 | Upgrade
|
| Issuance of Common Stock | - | - | 20.15 | 36.18 | - | 12.7 | Upgrade
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| Repurchase of Common Stock | -87.51 | -7.51 | -3.33 | - | - | - | Upgrade
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| Other Financing Activities | -3.04 | -0.43 | -19.68 | - | - | -0.93 | Upgrade
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| Financing Cash Flow | -90.68 | -8.07 | -3.12 | 38.43 | -0.49 | 12.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.77 | -8.23 | -0.35 | 0.05 | -0.02 | 0.11 | Upgrade
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| Net Cash Flow | 6.45 | 0.11 | 0.49 | 1.67 | -1.97 | -17.81 | Upgrade
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| Free Cash Flow | 23.42 | 36.18 | 50.15 | -3.55 | -1.45 | -33.42 | Upgrade
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| Free Cash Flow Growth | -60.01% | -27.84% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1017.47% | 3439.54% | 8371.79% | -9.20% | -421.80% | -68518.10% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.06 | 0.08 | -0.01 | -0.01 | -0.38 | Upgrade
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| Levered Free Cash Flow | 8.57 | -92.08 | -2.12 | 11.19 | 2.27 | -37.11 | Upgrade
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| Unlevered Free Cash Flow | 8.59 | -92.06 | -2.05 | 11.48 | 2.37 | -36.99 | Upgrade
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| Change in Net Working Capital | -10.29 | 90 | 1.59 | -12.11 | -2.39 | 4.07 | Upgrade
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Updated Sep 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.