Australia markets open in 2 hours 31 minutes

Carnarvon Energy Limited (CVN.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1600+0.0050 (+3.23%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-38,144
-38,144
-9,533
-37,244
-38,173
Acquisitions, net
-14,493
-14,493
-196
-
-
Purchases of investments
-66
-66
-
-
-
Other investing activities
2,269
146
256
2,269
2,703
Net cash used for investing activities
-52,557
-52,557
-9,473
-34,975
-35,470
Cash flows from financing activities
Debt repayment
1,397
1,397
-
-
-
Common stock issued
67,194
67,194
595
78,735
48,069
Other financing activities
-226
-226
-217
-209
-
Net cash used provided by (used for) financing activities
68,365
68,365
378
78,526
48,069
Net change in cash
10,188
10,188
-13,952
38,884
8,056
Cash at beginning of period
98,436
98,436
113,632
73,900
63,606
Cash at end of period
112,424
112,424
98,436
113,632
73,900
Free cash flow
Capital expenditure
-38,144
-38,144
-9,533
-37,244
-38,173
Free cash flow
-43,764
-43,764
-14,390
-41,911
-42,716