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Carnegie Clean Energy Ltd (AU:CCE)
ASX:CCE
Australian Market

Carnegie Clean Energy Ltd (CCE) Cash flow

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Carnegie Clean Energy Ltd Cash Flow

AU:CCE's free cash flow for Q4 2024 was AU$-693.88K. For the 2024 fiscal year, AU:CCE's free cash flow was decreased by AU$983.00K and operating cash flow was AU$-761.89K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.83MAU$ -1.72MAU$ 960.54KAU$ 166.91KAU$ -1.42M
Investing Cash Flow
AU$ 1.88MAU$ -1.12MAU$ -1.01MAU$ -1.31MAU$ -664.17K
Financing Cash Flow
AU$ 1.68MAU$ 745.70KAU$ 512.38KAU$ 1.36MAU$ 5.25M
End Cash Position
AU$ 3.73MAU$ 803.87KAU$ 1.10MAU$ 1.63MAU$ 2.41M
Free Cash Flow
AU$ -1.85MAU$ -2.84MAU$ -50.86KAU$ -1.14MAU$ -2.10M
Currency in AUD

Carnegie Clean Energy Ltd Cash Flow

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