Carbon Revolution Limited
ASX:CBR.AX
0.135 (AUD) • At close October 19, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 |
| Operating Cash Flow
| 0 | 0 | 0 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -32.973 | -23.849 | -26.922 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| -17.339 | -11.278 | -12.289 |
| Investing Cash Flow
| -32.973 | -23.849 | -26.922 |
| Financing Activities: | |||
| Debt Repayment
| -22.061 | -15.316 | -5.746 |
| Common Stock Issued
| 0 | 95.046 | 57.73 |
| Common Stock Repurchased
| -0.422 | -5.119 | -6.518 |
| Dividends Paid
| 0 | -13 | -0.881 |
| Other Financing Activities
| 23.172 | 11.96 | 0.252 |
| Financing Cash Flow
| 0.689 | 86.571 | 45.718 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| -0.216 | -0.008 | 0.197 |
| Net Change In Cash
| -64.564 | 53.396 | -11.982 |
| Cash At End Of Period
| 22.693 | 87.257 | 33.861 |