Carnegie Clean Energy Limited (CWGYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0210
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
Carnegie Clean Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -2.39 | -2.32 | -0.63 | -1.92 | -0.93 | -0.28 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.32 | 0.31 | 0.28 | 0.49 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.13 | - | 0.37 | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.26 | 0.62 | 0.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | -3.65 | -2.99 | 0.7 | 0.24 | 1.12 | - | Upgrade
|
| Change in Accounts Receivable | 2.95 | 2.95 | -3.06 | 1.26 | -1.23 | 1.95 | Upgrade
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| Change in Accounts Payable | 0.13 | 0.13 | 0.51 | 0.07 | 0.08 | -5 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.06 | 0.04 | 0.26 | -0.04 | Upgrade
|
| Operating Cash Flow | -2.56 | -1.83 | -1.72 | 0.96 | 0.17 | -1.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 475.47% | - | - | Upgrade
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| Capital Expenditures | 0.07 | -0.02 | -0.62 | -0.2 | -0.16 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | 0.36 | -0.5 | -0.81 | -1.15 | -0.68 | Upgrade
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| Other Investing Activities | - | 1.53 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.02 | 1.88 | -1.12 | -1.01 | -1.31 | -0.66 | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.06 | -0.09 | -0.08 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 2.41 | -0.09 | -0.06 | -0.09 | -0.08 | -0.03 | Upgrade
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| Issuance of Common Stock | 2.13 | 2.13 | 0.81 | 0.6 | 1.47 | 5.53 | Upgrade
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| Other Financing Activities | -0.45 | -0.36 | - | - | -0.03 | -0.26 | Upgrade
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| Financing Cash Flow | 4.1 | 1.68 | 0.75 | 0.51 | 1.36 | 5.25 | Upgrade
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| Net Cash Flow | 1.52 | 1.72 | -2.09 | 0.46 | 0.22 | 3.16 | Upgrade
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| Free Cash Flow | -2.49 | -1.85 | -2.34 | 0.76 | 0.01 | -1.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | 10906.89% | - | - | Upgrade
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| Free Cash Flow Margin | -698.98% | -534.38% | -609.73% | 235.67% | 11.31% | -1212.14% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | - | -0.01 | Upgrade
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| Cash Interest Paid | 0.18 | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.63 | - | - | -0.61 | -0.75 | - | Upgrade
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| Levered Free Cash Flow | -0.49 | 2.35 | -4.48 | -0.17 | -2.86 | -5.66 | Upgrade
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| Unlevered Free Cash Flow | -0.45 | 2.35 | -4.47 | -0.17 | -2.77 | -5.55 | Upgrade
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| Change in Net Working Capital | -0.6 | -3.08 | 2.48 | -1.39 | 1.14 | 4.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.