Carnavale Resources Limited (ASX:CAV)
Australia
· Delayed Price · Currency is AUD
0.120
+0.005 (4.35%)
Mar 9, 2026, 3:43 PM AEST
Carnavale Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -3.64 | -3.03 | -0.79 | -0.45 | -1.41 | -1.49 | |
| Depreciation & Amortization | 2.6 | 2.59 | 0.08 | 0.03 | 0.71 | 0.13 | |
| Stock-Based Compensation | - | - | 0.4 | - | 0.19 | 0.83 | |
| Other Operating Activities | 0.52 | - | - | -0 | -0 | -0 | |
| Change in Accounts Receivable | 0.06 | 0.06 | -0.01 | -0.02 | -0.04 | -0.04 | |
| Change in Accounts Payable | -0.01 | -0.01 | -0.03 | 0.03 | 0.06 | 0.02 | |
| Operating Cash Flow | -0.47 | -0.39 | -0.35 | -0.42 | -0.5 | -0.54 | |
| Capital Expenditures | -1.86 | -2.13 | -2.26 | -1.91 | -2.75 | -1.96 | |
| Other Investing Activities | - | - | - | - | - | 0.01 | |
| Investing Cash Flow | -1.86 | -2.13 | -2.26 | -1.91 | -2.75 | -1.95 | |
| Issuance of Common Stock | 7.09 | 2.2 | 3.11 | - | 3.12 | 4.99 | |
| Other Financing Activities | -0.57 | -0.15 | -0.16 | -0 | -0.16 | -0.16 | |
| Financing Cash Flow | 6.52 | 2.05 | 2.94 | -0 | 2.97 | 4.83 | |
| Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | -0 | |
| Net Cash Flow | 4.2 | -0.47 | 0.33 | -2.33 | -0.28 | 2.34 | |
| Free Cash Flow | -2.32 | -2.52 | -2.62 | -2.33 | -3.25 | -2.5 | |
| Free Cash Flow Margin | -1302.23% | -1659.64% | -1175.38% | -4213.14% | -97083.12% | -23550.61% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | |
| Cash Income Tax Paid | - | -0.06 | -0.1 | -0.08 | -0.04 | - | |
| Levered Free Cash Flow | -1.14 | -1.51 | -2.37 | -2.32 | -2.63 | -1.82 | |
| Unlevered Free Cash Flow | -1.14 | -1.51 | -2.37 | -2.32 | -2.63 | -1.82 | |
| Change in Working Capital | 0.05 | 0.05 | -0.05 | 0.01 | 0.01 | -0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.