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Carbon Revolution Public Limited Company (CREV)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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9.18-0.70 (-7.09%)
At close: 04:00PM EDT
9.41 +0.23 (+2.51%)
After hours: 04:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-17,956
-17,956
-21,641
-16,561
Net cash used for investing activities
-17,953
-17,953
-21,641
-16,561
Cash flows from financing activities
Debt repayment
-43,816
-43,816
-29,966
-26,755
Common stock issued
0
0
0
95,046
Other financing activities
-14,677
-14,677
-422
-5,119
Net cash used provided by (used for) financing activities
66,470
66,470
3,269
88,946
Net change in cash
-3,965
-3,965
-64,348
53,404
Cash at beginning of period
22,693
22,693
87,257
33,861
Cash at end of period
19,582
19,582
22,693
87,257
Free cash flow
Capital expenditure
-17,956
-17,956
-21,641
-16,561
Free cash flow
-70,438
-70,438
-67,617
-35,542