Carbon Revolution Public Limited Company (CREV)
NASDAQ: CREV · Real-Time Price · USD
2.800
+0.060 (2.19%)
Nov 22, 2024, 4:00 PM EST - Market closed
Carbon Revolution Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Net Income | -106.26 | -79.22 | -47.82 | -36 | -114.05 | -27.21 | Upgrade
|
| Depreciation & Amortization | 8.17 | 8.17 | 7.66 | 7.16 | 5.36 | 2.83 | Upgrade
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| Other Amortization | 2.38 | 2.38 | 1.31 | 0.52 | 2.15 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.28 | 1.23 | -0.27 | 0.18 | Upgrade
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| Stock-Based Compensation | 3.09 | 3.09 | 3.17 | 5.72 | 1.68 | 0.08 | Upgrade
|
| Other Operating Activities | -44.13 | -22.33 | -4.64 | 2.56 | 84.75 | 6.42 | Upgrade
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| Change in Accounts Receivable | 5.72 | 5.72 | -8.24 | -4.27 | 1.15 | -3.82 | Upgrade
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| Change in Inventory | -1.31 | -1.31 | 2.23 | 5.08 | -16.6 | -4.94 | Upgrade
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| Change in Accounts Payable | 7.25 | 7.25 | -1.17 | -5.27 | 4.22 | 4.47 | Upgrade
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| Change in Unearned Revenue | 12.64 | 12.64 | 1.18 | 3.63 | 0.45 | 0.67 | Upgrade
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| Change in Other Net Operating Assets | 11.14 | 11.14 | 0.08 | 0.65 | 0.18 | 0.94 | Upgrade
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| Operating Cash Flow | -101.32 | -52.48 | -45.98 | -18.98 | -30.98 | -19.91 | Upgrade
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| Capital Expenditures | -13.99 | -13.08 | -15.63 | -12.57 | -14.63 | -14.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.5 | -4.87 | -6.01 | -3.99 | -12.29 | -7.85 | Upgrade
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| Investing Cash Flow | -18.48 | -17.95 | -21.64 | -16.56 | -26.92 | -22.75 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 73.12 | Upgrade
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| Long-Term Debt Issued | - | 124.96 | 33.66 | 25.77 | 0.88 | 7.7 | Upgrade
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| Total Debt Issued | 180.41 | 124.96 | 33.66 | 25.77 | 0.88 | 80.82 | Upgrade
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| Long-Term Debt Repaid | - | -43.82 | -29.97 | -26.76 | -6.38 | -5.16 | Upgrade
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| Net Debt Issued (Repaid) | 143.56 | 81.15 | 3.69 | -0.98 | -5.49 | 75.66 | Upgrade
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| Issuance of Common Stock | - | - | - | 95.05 | 57.73 | - | Upgrade
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| Other Financing Activities | -7 | -14.68 | -0.42 | -5.12 | -6.52 | -6.34 | Upgrade
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| Financing Cash Flow | 136.56 | 66.47 | 3.27 | 88.95 | 45.72 | 69.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.9 | 0.85 | -0.22 | -0.01 | 0.2 | - | Upgrade
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| Net Cash Flow | 12.85 | -3.11 | -64.56 | 53.4 | -11.98 | 26.66 | Upgrade
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| Free Cash Flow | -115.3 | -65.56 | -61.61 | -31.55 | -45.61 | -34.81 | Upgrade
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| Free Cash Flow Margin | -200.19% | -171.36% | -152.74% | -90.31% | -117.11% | -231.03% | Upgrade
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| Free Cash Flow Per Share | -10.02 | -3.14 | -2.99 | -2.03 | -4.55 | -6.84 | Upgrade
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| Cash Interest Paid | 3.81 | 3.81 | 2.48 | 1.64 | 2.52 | 1.4 | Upgrade
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| Levered Free Cash Flow | -40.04 | -32.93 | -52.03 | -32.94 | -49.23 | - | Upgrade
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| Unlevered Free Cash Flow | -31.94 | -30.67 | -51.29 | -32.18 | -47.84 | - | Upgrade
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| Change in Net Working Capital | -10.04 | -6.2 | 10.07 | 1.02 | 11.71 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.