Carbon Revolution Public Limited (CREV)

Carbon Revolution Public Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-52.44	-52.44	-47.82	-36
Other Operating Activities	17.7	17.7	1.85	17.02
Operating Cash Flow	-34.74	-34.74	-45.98	-18.98
Capital Expenditures	-8.66	-8.66	-15.63	-12.57
Other Investing Activities	-3.23	-3.23	-6.01	-3.99
Investing Cash Flow	-11.88	-11.88	-21.64	-16.56
Share Issuance / Repurchase	0	0	-0.42	89.93
Debt Issued / Paid	53.71	53.71	3.69	-0.98
Other Financing Activities	-9.72	-9.72	-	-
Financing Cash Flow	44	44	3.27	88.95
Exchange Rate Effect	0.57	0.57	-0.22	-0.01
Net Cash Flow	-2.62	-2.62	-64.35	53.4
Free Cash Flow	-43.39	-43.39	-61.61	-31.55
Free Cash Flow Margin	-171.36%	-171.36%	-152.74%	-90.31%
Free Cash Flow Per Share	-8.15	-8.15	-11.56	-5.92

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).