Calima Energy Limited (CE1.AX) - Cash Flow Statement

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CE1.AX
Financials

0.009 (AUD) • At close July 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-2.769	22.807	-31.98	-6.395	-1.584	-3.127	-2.45	-1.274	-27.159	-19.602	-6.129	0	-10.164	-7.979	-3.444	-3.263	-2.746	-1.105
Depreciation & Amortization Numbers are in millions	0.264	18.945	7.531	0.261	0.12	0.002	0	0	0.182	13.017	0.116	0	0.143	0.071	0.015	0.016	0.006	0.001
Deferred Income Tax Numbers are in millions	0	8.142	-0.169	-0.274	-1.435	-0.391	0	0	0	0	1.038	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.433	2.024	0.919	0.085	0.177	0.104	0.829	0.108	0	0	0.158	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	41.888	0.651	2.97	0.458	-1.02	0.287	-0.257	0.008	1.229	1.794	-1.08	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-0.079	-0.3	0.287	-0.257	0.008	1.229	1.794	-1.08	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0.333	0	0	0	0.056	2.653	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0.412	-0.719	1.021	0.145	-0.094	-2.659	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	41.888	0.651	2.97	0.458	0	-1.021	-0.145	0.094	2.659	-0.076	-0.033	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.62	-2.725	37.253	5.204	1.616	1.261	0.308	-0.091	19.781	-1.072	7.051	0	10.02	7.908	3.429	3.247	2.74	1.104
Operating Cash Flow Numbers are in millions	38.235	50.279	16.524	-0.661	-2.126	-1.865	-1.571	-1.249	-5.967	-5.864	0.116	0	0.143	0.071	0.015	0.016	0.006	0.001
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.051	-47.816	-20.071	-0.79	-31.297	-7.456	-4.393	0	-12.258	-0.285	-8.947	-52.01	-65.546	-8.371	-0.025	-0.181	-0.161	-0.836
Acquisitions Net Numbers are in millions	11.208	47.816	-33.162	0	0	1.51	0	0	0.211	3.062	5.312	0.525	-0.074	-16.289	-0.5	0	0	0
Purchases Of Investments Numbers are in millions	0	-47.816	-0.108	0	0	0	-0.067	0	6.023	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.415	33.27	0	0	0	0	0	6.023	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-30.981	1.08	-33.27	1.367	2.913	0	-0.067	0	-6.023	0.022	5.838	-0.437	0	0.196	-1	0	0	0
Investing Cash Flow Numbers are in millions	-21.824	-46.321	-53.341	-0.79	-28.384	-5.946	-4.46	0	6.234	2.8	-3.634	0.437	-65.62	-24.464	-1.525	-0.181	-0.161	-0.836
Financing Activities:
Debt Repayment Numbers are in millions	-0.133	-18.354	-2.468	-0.232	-0.245	0	0	0	0	0	-0.007	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	18.823	36.178	0	11.769	27.054	2.407	0.027	0	0	13.288	0	86.578	89.486	0.833	7.3	1.164	0.909
Common Stock Repurchased Numbers are in millions	-7.509	-3.326	0	0	-0.931	-1.303	-0.244	0	0	0	-0.902	-0.119	-3.125	-5.057	-0.004	-0.392	-0.066	-0.2
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.43	2.591	4.72	-0.26	2.925	1.303	0.244	0.027	0	0	0.007	0.119	-0.006	-0.004	0	0	0	0
Financing Cash Flow Numbers are in millions	-8.072	-3.123	38.43	-0.492	12.588	27.054	2.407	0.027	0	3.599	12.386	-0.119	83.447	84.425	0.829	6.908	1.098	0.709
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8.229	-0.35	0.053	-0.022	0.113	-0.167	-0.398	0.006	0.343	0.655	0.452	0	3.138	-2.191	-2.401	-2.865	-1.796	-1.004
Net Change In Cash Numbers are in millions	0.11	0.485	1.666	-1.965	-17.81	19.077	-4.022	-1.216	0.611	1.189	3.599	0.318	14.859	57.416	-3.083	3.878	-0.854	-1.129
Cash At End Of Period Numbers are in millions	3.958	3.848	3.363	1.697	3.662	21.471	2.394	6.416	7.632	7.021	9.43	0.318	73.956	59.097	1.681	4.763	0.885	1.739

Calima Energy Limited

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