ASX - Delayed Quote AUD

Calima Energy Limited (CE1.AX)

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0.0090 0.0000 (0.00%)
At close: July 2 at 4:10 PM GMT+10
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
38,235.0000
38,235.0000
50,279.0000
16,524.0000
-661.0170
--
Investing Cash Flow
-21,824.0000
-21,824.0000
-46,321.0000
-53,341.0000
-789.8290
--
Financing Cash Flow
-8,072.0000
-8,072.0000
-3,123.0000
38,430.0000
-491.9190
--
End Cash Position
3,958.0000
3,958.0000
3,848.0000
3,363.0000
1,697.0870
--
Capital Expenditure
-2,051.0000
-2,051.0000
--
-20,071.0000
-2,156.3310
-28,383.9050
Issuance of Capital Stock
19,731.0000
--
18,823.0000
36,178.0000
--
12,700.0670
Issuance of Debt
--
--
3,980.0000
3,342.0000
--
1,063.1230
Repayment of Debt
-21,540.0000
--
-22,334.0000
-874.0000
-232.4310
-244.6010
Repurchase of Capital Stock
-7,509.0000
-7,509.0000
-3,326.0000
--
--
-930.6940
Free Cash Flow
36,184.0000
36,184.0000
50,279.0000
-3,547.0000
-2,817.3480
--
12/31/2019 - 7/28/2006

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