Carnegie Clean Energy Limited (ASX:CCE)
Australia
· Delayed Price · Currency is AUD 0.0520
-0.0030 (-5.45%)
Mar 10, 2026, 11:19 AM AEST
Carnegie Clean Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -2.64 | -2.33 | -2.32 | -0.63 | -1.92 | -0.93 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.28 | 0.32 | 0.31 | 0.28 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.13 | - | 0.37 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.11 | 0.26 | 0.62 | 0.11 | Upgrade
|
| Other Operating Activities | 4.52 | 4.34 | -3.09 | 0.7 | 0.24 | 1.12 | Upgrade
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| Change in Accounts Receivable | 1 | 1 | 3.05 | -3.06 | 1.26 | -1.23 | Upgrade
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| Change in Accounts Payable | 0.13 | 0.13 | 0.13 | 0.51 | 0.07 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | -0.03 | 0.06 | 0.04 | 0.26 | Upgrade
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| Operating Cash Flow | 3.3 | 3.47 | -1.83 | -1.72 | 0.96 | 0.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 475.47% | - | Upgrade
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| Capital Expenditures | - | - | -0.02 | -0.62 | -0.2 | -0.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | 0.59 | 0.57 | 0.36 | -0.5 | -0.81 | -1.15 | Upgrade
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| Other Investing Activities | 1.36 | - | 1.53 | - | - | - | Upgrade
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| Investing Cash Flow | 1.95 | 0.57 | 1.88 | -1.12 | -1.01 | -1.31 | Upgrade
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| Long-Term Debt Issued | - | 2.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.09 | -0.06 | -0.09 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | 2.43 | 2.4 | -0.09 | -0.06 | -0.09 | -0.08 | Upgrade
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| Issuance of Common Stock | - | - | 2.13 | 0.81 | 0.6 | 1.47 | Upgrade
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| Other Financing Activities | -0.23 | -0.32 | -0.36 | - | - | -0.03 | Upgrade
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| Financing Cash Flow | 1.82 | 2.08 | 1.68 | 0.75 | 0.51 | 1.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 7.03 | 6.12 | 1.72 | -2.09 | 0.46 | 0.22 | Upgrade
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| Free Cash Flow | 3.3 | 3.47 | -1.85 | -2.34 | 0.76 | 0.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 10906.89% | - | Upgrade
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| Free Cash Flow Margin | 791.25% | 1094.64% | -534.38% | -609.73% | 235.67% | 11.31% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | 0.00 | - | Upgrade
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| Cash Interest Paid | 0.17 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.61 | -0.75 | Upgrade
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| Levered Free Cash Flow | 0.52 | 0.4 | 2.35 | -4.48 | -0.17 | -2.86 | Upgrade
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| Unlevered Free Cash Flow | 1.03 | 0.77 | 2.35 | -4.47 | -0.17 | -2.77 | Upgrade
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| Change in Working Capital | 1.13 | 1.13 | 3.15 | -2.49 | 1.37 | -0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.