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

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CE1.AX
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0.009 (AUD) • At close July 2, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2013 Q2	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Operating Activities:
Net Income Numbers are in millions	11.484	-4.43	1.661	9.592	13.215	-42.015	10.035	-3.059	-3.336	-0.58	-1.004	-1.95	-1.177	-1.178	-1.272	-0.093	-1.181	8.174	-35.333	-11.335	-3.672	-6.129	5.082	-166.105	-5.082	-5.082	-5.082	-3.99	-3.99	-1.722	-1.722	-1.632	-1.632	-0.686	-0.552	-0.276
Depreciation & Amortization Numbers are in millions	0.001	-12.187	12.451	11.656	7.289	5.976	1.555	0.45	1.456	0.088	0.032	0	0.002	0	0	0	0	0.058	0.124	12.915	0.102	0.213	-0.072	150.985	0.072	0.072	0.072	0.036	0.036	0.007	0.007	0.008	0.008	0.001	0.001	0
Deferred Income Tax Numbers are in millions	0	-0.897	0.897	5.198	2.944	2.041	-2.21	0	0	-0.011	0	0	0	0	0	0	0	-0.277	0	-2.071	0	1.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.104	-1.284	1.284	0	0.649	0.169	0.75	-0.017	0.102	0.135	0.042	0.063	0.042	0.813	0.015	0.015	0.093	-0.952	0.952	0.277	0.186	0.076	0	0.081	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.098	43.593	-1.705	2.549	-1.898	3.55	-0.58	0.552	-0.094	-0.3	0	0.287	0	-0.257	0	0.008	0	1.305	0	1.718	0	-1.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.3	0	0.287	0	-0.257	0	0.008	0	1.229	0	1.794	0	-1.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.098	43.593	-1.705	2.549	-1.898	3.55	-0.58	0.552	-0.094	0	0	0	0	0	0	0	0	0.075	0	-0.076	0	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-9.105	-27.899	26.751	19.27	18.354	57.487	-4.253	3.646	3.995	-0.837	0.413	0.543	0.326	-0.63	0.937	-0.331	0.241	-10.847	30.552	-5.699	-0.356	1.349	-5.01	0.839	5.01	5.01	5.01	3.954	3.954	1.715	1.715	1.624	1.624	0.685	0.552	0.276
Operating Cash Flow Numbers are in millions	2.386	23.082	15.153	24.953	25.326	15.087	1.437	0.137	-0.798	-1.504	-0.622	-1.057	-0.807	-1.251	-0.319	-0.401	-0.848	-2.262	-3.705	-2.124	-3.74	-5.605	0	-14.2	0	0.072	0.072	0.036	0.036	0.007	0.007	0.008	0.008	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	10.168	-12.219	-20.824	-26.992	-15.04	-5.031	-1.422	-0.734	-10.073	-21.224	-5.753	-1.703	-3.896	-0.497	0	0	0	0	-0.023	-0.262	-8.947	-19.238	-12.185	-32.773	-32.773	-32.773	-4.186	-4.186	-0.013	-0.013	-0.091	-0.091	-0.04	-0.418	-0.209
Acquisitions Net Numbers are in millions	0	11.208	0	0	0	0	-33.162	-1.367	1.367	0	0	0	1.51	0	0	0	0	0	0	0	0	0	0.525	0	0	-0.037	-0.037	-8.145	-8.145	-0.25	-0.25	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.126	0.126	0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	81.198	-22.275	-8.706	1.08	0	-2.151	2.151	1.367	1.366	2.913	0	0	1.51	-0.067	0	0	0	6.234	0	-0.102	3.186	5.312	-30.157	0.525	29.72	0	0	0.098	0.098	-0.5	-0.5	0	0	-0.407	-0.083	-0.042
Investing Cash Flow Numbers are in millions	81.198	-1.025	-20.799	-19.329	-26.992	-17.299	-36.042	-1.422	0.632	-7.16	-21.224	-5.753	-0.193	-3.963	-0.497	-6.416	0	6.234	0	-0.124	2.924	-3.634	3.49	-11.659	-3.053	-32.81	-32.81	-12.232	-12.232	-0.763	-0.763	-0.091	-0.091	-0.448	-0.501	-0.251
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.276	3.894	0	-0.105	0	0	0	1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.072	18.895	-0.269	36.447	0	0	11.774	-0.005	0	0	0	0	0	0	0	0	0	0	0	-43.289	0	43.289	43.289	43.289	44.743	44.743	0.417	0.417	3.65	3.65	0.291	0.455	0.227
Common Stock Repurchased Numbers are in millions	-80	-7.509	0	-2.98	-0.346	-2.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.443	0	-1.563	-1.563	-1.563	-2.529	-2.529	-0.002	-0.002	-0.196	-0.196	-0.017	-0.1	-0.05
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.372	-2.803	2.24	-0.372	-2.971	6.046	35.247	-0.339	-0.152	-0.222	-0.005	23.718	3.337	2.749	-0.343	0.027	0	-7.632	0	-7.021	9.43	12.386	2.194	0.732	-3.053	-0.003	-0.003	-0.002	-0.002	0	0	0	0	-0.448	-0.501	-0.251
Financing Cash Flow Numbers are in millions	-80.372	-10.312	2.24	-3.7	0.577	3.288	35.142	-0.339	-0.152	11.552	1.036	23.718	3.337	2.749	-0.343	0.027	0	-7.632	0	-7.021	9.43	12.386	2.934	0.732	-3.053	41.723	41.723	42.212	42.212	0.414	0.414	3.454	3.454	-0.448	-0.501	-0.251
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.464	-8.551	0.322	-0.117	-0.233	0.048	0.005	-0.022	3.662	-0.039	0.152	-0.246	0.079	-0.044	-0.354	0.176	-0.17	0.069	0.274	0.84	-0.185	0.452	0	0.625	0	1.569	1.569	-1.096	-1.096	-1.201	-1.201	-1.432	-1.432	0	0	0
Net Change In Cash Numbers are in millions	7.215	3.194	-3.084	1.807	-1.322	1.124	0.542	-1.647	-0.318	2.849	-20.658	16.662	2.415	-2.509	-1.513	-6.613	-1.018	-3.59	-3.431	-8.429	8.429	-4.076	-18.171	-24.502	3.715	3.715	14.354	14.354	-0.771	-0.771	0.97	0.97	-0.213	-0.213	-0.282	-0.282
Cash At End Of Period Numbers are in millions	7.215	3.958	0.764	3.848	2.041	3.363	2.239	1.697	3.344	3.662	0.813	21.471	4.81	2.394	4.904	0	6.613	0	3.59	0	8.429	1.755	0.318	5.832	18.489	18.489	14.774	14.774	0.42	0.42	1.191	1.191	0.221	0.221	0.435	0.435

Calima Energy Limited

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