Advertisement
U.S. Markets close in 30 mins

Calima Energy Limited (CE1.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00900.0000 (0.00%)
At close: 05:10PM AEDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
40,413
38,235
50,279
16,524
-661.017
-
Investing Cash Flow
-44,291
-21,824
-46,321
-53,341
-789.829
-
Financing Cash Flow
3,865
-8,072
-3,123
38,430
-491.919
-
End Cash Position
2,226
3,958
3,848
3,363
1,697
-
Capital Expenditure
-2,051
-2,051
-
-20,071
-2,156
-28,384
Issuance of Capital Stock
19,731
-
18,823
36,178
-
12,700
Issuance of Debt
-
-
3,980
3,342
-
1,063
Repayment of Debt
-21,540
-
-22,334
-874
-232.431
-244.601
Repurchase of Capital Stock
-7,509
-7,509
-3,326
-
-
-930.694
Free Cash Flow
20,342
36,184
50,279
-3,547
-2,817
-