Carbon Revolution Public ... (CREV)

2.97

-0.03 (-1.00%)

At close: Apr 21, 2025, 10:09 AM

Carbon Revolution Public Ordinary Shares Cash Flow Statement

Financials in AUD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	n/a	6.22M	-26.99M	-78.71M
Depreciation & Amortization	5.44M	5.29M	5.37M	3.7M
Stock-Based Compensation	2.06M	2.19M	4.29M	1.16M
Other Working Capital	10.36M	1.18M	488.15K	124.91K
Other Non-Cash Items	-52.81M	-8.56M	2M	63.01M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	10.36M	1.18M	1.1M	-10.54M
Operating Cash Flow	-34.96M	-1.16M	-14.23M	-21.38M
Capital Expenditures	-17.96M	-21.64M	-16.56M	-10.1M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-213.09M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.12M	-4.15M	-2.99M	-8.48M
Investing Cash Flow	-11.96M	-213.09M	-16.56M	-18.58M
Debt Repayment	81.15M	3.69M	-981K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-36.87M	-422K	-5.12M	31.55M
Financial Cash Flow	44.27M	215.96M	88.95M	31.55M
Net Cash Flow	-3.11M	-85.54M	53.4M	-8.82M
Free Cash Flow	-18.64M	-22.8M	-30.79M	-31.48M