Carbon Revolution Public Limited Company (CREVF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jul 23, 2026
Carbon Revolution Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | -221.08 | -79.22 | -47.82 | -36 | -114.05 |
Depreciation & Amortization | 9.91 | 8.17 | 7.66 | 7.16 | 5.36 |
Other Amortization | 3.31 | 2.38 | 1.31 | 0.52 | 2.15 |
Loss (Gain) From Sale of Assets | 0.01 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | 103.45 | - | 0.28 | 1.23 | -0.27 |
Stock-Based Compensation | -0.2 | 3.09 | 3.17 | 5.72 | 1.68 |
Other Operating Activities | 36.35 | -22.33 | -4.64 | 2.56 | 84.75 |
Change in Accounts Receivable | -7.82 | 5.72 | -8.24 | -4.27 | 1.15 |
Change in Inventory | -7.84 | -1.31 | 2.23 | 5.08 | -16.6 |
Change in Accounts Payable | 15.09 | 7.25 | -1.17 | -5.27 | 4.22 |
Change in Unearned Revenue | 1.41 | 12.64 | 1.18 | 3.63 | 0.45 |
Change in Other Net Operating Assets | -9.42 | 11.14 | 0.08 | 0.65 | 0.18 |
Operating Cash Flow | -76.85 | -52.48 | -45.98 | -18.98 | -30.98 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -19.63 | -13.08 | -15.63 | -12.57 | -14.63 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - |
Sale (Purchase) of Intangibles | -5.45 | -4.87 | -6.01 | -3.99 | -12.29 |
Investing Cash Flow | -25.08 | -17.95 | -21.64 | -16.56 | -26.92 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 107.95 | 124.96 | 33.66 | 25.77 | 0.88 |
Total Debt Issued | 107.95 | 124.96 | 33.66 | 25.77 | 0.88 |
Long-Term Debt Repaid | -30.93 | -43.82 | -29.97 | -26.76 | -6.38 |
Net Debt Issued (Repaid) | 77.02 | 81.15 | 3.69 | -0.98 | -5.49 |
Issuance of Common Stock | 1.09 | - | - | 95.05 | 57.73 |
Other Financing Activities | 7 | -14.68 | -0.42 | -5.12 | -6.52 |
Financing Cash Flow | 85.11 | 66.47 | 3.27 | 88.95 | 45.72 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.93 | 0.85 | -0.22 | -0.01 | 0.2 |
Net Cash Flow | -15.88 | -3.11 | -64.56 | 53.4 | -11.98 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -96.48 | -65.56 | -61.61 | -31.55 | -45.61 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -135.01% | -171.36% | -152.74% | -90.31% | -117.11% |
Free Cash Flow Per Share | -51.32 | -49.00 | -46.60 | -2.03 | -4.55 |
Levered Free Cash Flow | -51.23 | -32.93 | -52.03 | -32.94 | -49.23 |
Unlevered Free Cash Flow | -34.9 | -30.67 | -51.29 | -32.18 | -47.84 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 18.21 | 3.81 | 2.48 | 1.64 | 2.52 |
Change in Working Capital | -8.59 | 35.44 | -5.93 | -0.18 | -10.6 |