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Carnarvon Energy Limited (CVN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.19000.0000 (0.00%)
At close: 04:10PM AEDT
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
-13,638
-13,638
-38,144
-9,533
-37,244
Acquisitions, net
-55
-55
-14,493
-196
-
Purchases of investments
-100
-100
-66
-
-
Other investing activities
2,269
-
146
256
2,269
Net cash used for investing activities
-13,793
-13,793
-52,557
-9,473
-34,975
Cash flows from financing activities
Debt repayment
177
177
1,397
-
-
Common stock issued
-
-
67,194
595
78,735
Other financing activities
-235
-235
-226
-217
-209
Net cash used provided by (used for) financing activities
-58
-58
68,365
378
78,526
Net change in cash
-18,491
-18,491
10,188
-13,952
38,884
Cash at beginning of period
112,424
112,424
98,436
113,632
73,900
Cash at end of period
95,301
95,301
112,424
98,436
113,632
Free cash flow
Capital expenditure
-13,638
-13,638
-38,144
-9,533
-37,244
Free cash flow
-18,278
-18,278
-43,764
-14,390
-41,911