Carnarvon Energy Limited (FRA:CJB)
Germany
· Delayed Price · Currency is EUR 0.0475
+0.0005 (1.06%)
At close: Dec 3, 2025
Carnarvon Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 3.65 | -0.66 | -4.1 | -53.75 | 17.14 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.45 | 0.26 | 10.99 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -23.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.35 | -0.03 | 8.36 | 0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.12 | 0.79 | 30.63 | -0.08 | Upgrade
|
| Stock-Based Compensation | 1.68 | -0.07 | 0.5 | 0.63 | - | Upgrade
|
| Other Operating Activities | -0.34 | 0.52 | -1.63 | -4.03 | 1.03 | Upgrade
|
| Change in Accounts Receivable | 0.93 | 0.92 | -0.42 | -0.32 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.69 | 0.4 | 1.22 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.44 | -0.41 | 0.65 | 0.04 | Upgrade
|
| Operating Cash Flow | 6.01 | 1.26 | -4.64 | -5.62 | -4.86 | Upgrade
|
| Operating Cash Flow Growth | 377.60% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.87 | -2.59 | -13.64 | -38.14 | -9.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 86 | - | - | - | Upgrade
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| Divestitures | - | - | - | 0.15 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.62 | - | - | - | Upgrade
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| Investment in Securities | - | 0.98 | -0.16 | -14.56 | -0.2 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.29 | Upgrade
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| Investing Cash Flow | -2.87 | 83.77 | -13.79 | -52.56 | -9.47 | Upgrade
|
| Long-Term Debt Repaid | -0.2 | -0.24 | -0.24 | -0.23 | -0.22 | Upgrade
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| Net Debt Issued (Repaid) | -0.2 | -0.24 | -0.24 | -0.23 | -0.22 | Upgrade
|
| Issuance of Common Stock | - | 1.09 | 0.18 | 68.59 | 0.6 | Upgrade
|
| Repurchase of Common Stock | - | -0.38 | - | - | - | Upgrade
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| Financing Cash Flow | -0.2 | 0.47 | -0.06 | 68.37 | 0.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.65 | -1.24 | 1.37 | 3.8 | -1.24 | Upgrade
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| Net Cash Flow | 6.59 | 84.25 | -17.12 | 13.99 | -15.2 | Upgrade
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| Free Cash Flow | 3.14 | -1.33 | -18.28 | -43.76 | -14.39 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.03 | -0.01 | Upgrade
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| Levered Free Cash Flow | 0.14 | -7.81 | -20.32 | -37.46 | -12.96 | Upgrade
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| Unlevered Free Cash Flow | 0.14 | -7.81 | -20.32 | -37.46 | -12.96 | Upgrade
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| Change in Working Capital | 0.82 | -0.21 | -0.43 | 1.55 | 0.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.