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Carnegie Clean Energy Limited (CCE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0530+0.0020 (+3.92%)
At close: 03:45PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,120
-1,120
-1,011
-1,309
-679.209
Other investing activities
-
-
-
-
-677.517
Net cash used for investing activities
-1,120
-1,120
-1,011
-1,307
-664.169
Cash flows from financing activities
Common stock issued
810.002
810.002
600
1,470
5,535
Common stock repurchased
-
-
-
-31.444
-255.5
Other financing activities
-64.3
-64.3
-87.623
-79.881
-31.277
Net cash used provided by (used for) financing activities
9,228
745.702
512.377
1,358
5,248
Net change in cash
-2,091
-2,091
461.864
218.5
3,159
Cash at beginning of period
4,095
4,095
3,633
3,415
255.606
Cash at end of period
2,004
2,004
4,095
3,633
3,415
Free cash flow
Capital expenditure
-1,120
-1,120
-1,011
-1,309
-679.209
Free cash flow
-2,837
-2,837
-50.862
-1,142
-2,104