tiprankstipranks
Carnegie Clean Energy Ltd (AU:CCE)
ASX:CCE
Holding AU:CCE?
Track your performance easily

Carnegie Clean Energy Ltd (CCE) Cash flow

6 Followers

Carnegie Clean Energy Ltd Cash Flow

AU:CCE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CCE's free cash flow was decreased by AU$1.09M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -1.01MAU$ -1.31MAU$ -664.17KAU$ -1.74MAU$ -9.95M
Financing Cash Flow
-AU$ 512.38KAU$ 1.36MAU$ 5.25MAU$ -2.05MAU$ 9.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 4.10MAU$ 3.63MAU$ 3.41MAU$ 255.61KAU$ 8.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---AU$ 20.89KAU$ 236.65KAU$ 502.05K
Issuance Of Capital Stock
-AU$ 600.00KAU$ 1.47MAU$ 5.53M-AU$ 5.00M
Issuance Of Debt
----AU$ 2.25MAU$ 4.42M
Repayment Of Debt
----AU$ -1.40M-
Free Cash Flow
-AU$ -50.86KAU$ -1.14MAU$ -2.10MAU$ -6.13MAU$ -16.70M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Carnegie Clean Energy Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis