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Carnarvon Energy Limited (CVN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2300+0.0100 (+4.55%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-18,973
-9,533
-37,244
-38,173
-6,511
Acquisitions, net
-
-196
-
-
-
Other investing activities
2,269
256
2,269
2,703
-
Net cash used for investing activities
-24,002
-9,473
-34,975
-35,470
-6,511
Cash flows from financing activities
Common stock issued
998
595
78,735
48,069
19,021
Other financing activities
-222
-217
-209
-
-
Net cash used provided by (used for) financing activities
776
378
78,526
48,069
19,021
Net change in cash
-29,279
-13,952
38,884
8,056
8,808
Cash at beginning of period
105,763
113,632
73,900
63,606
53,050
Cash at end of period
76,484
98,436
113,632
73,900
63,606
Free cash flow
Capital expenditure
-18,973
-9,533
-37,244
-38,173
-6,511
Free cash flow
-25,026
-14,390
-41,911
-42,716
-10,213