Conrad Asia Energy Ltd. (ASX:CRD)
Australia
· Delayed Price · Currency is AUD 0.475
-0.025 (-5.00%)
Apr 29, 2026, 4:10 PM AEST
Conrad Asia Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -4.08 | -7.61 | -9.73 | -18.09 | -11.24 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.22 | 0.19 | 2.54 | 4.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.15 | 0.01 | 0.06 | 0.09 | Upgrade
|
| Stock-Based Compensation | -0.07 | 0.97 | 3.31 | 1.08 | 0.32 | Upgrade
|
| Other Operating Activities | -1.18 | -0.58 | -0.9 | 4.83 | 2.79 | Upgrade
|
| Change in Accounts Receivable | -2.37 | -0.81 | -3.33 | -0.18 | 18.77 | Upgrade
|
| Change in Accounts Payable | 0.39 | -0.79 | 1.11 | 0.18 | -18.69 | Upgrade
|
| Change in Other Net Operating Assets | -7.43 | 0.08 | -0.17 | -0.12 | 0.01 | Upgrade
|
| Operating Cash Flow | -14.52 | -8.37 | -9.51 | -9.7 | -3.81 | Upgrade
|
| Capital Expenditures | -0.78 | -1.41 | -4.71 | -0.43 | -1.06 | Upgrade
|
| Investing Cash Flow | -0.78 | -1.41 | -4.71 | -0.43 | -1.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | 5 | Upgrade
|
| Long-Term Debt Issued | 7.2 | - | - | - | - | Upgrade
|
| Total Debt Issued | 7.2 | - | - | 5 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.88 | - | Upgrade
|
| Long-Term Debt Repaid | -0.19 | -0.25 | -0.18 | -0.12 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.25 | -0.18 | -6 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 7.01 | -0.25 | -0.18 | -1 | 4.93 | Upgrade
|
| Issuance of Common Stock | 5.82 | 10.34 | - | 28.66 | - | Upgrade
|
| Other Financing Activities | -0.27 | -0.69 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Financing Cash Flow | 12.55 | 9.4 | -0.21 | 27.63 | 4.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -2.75 | -0.4 | -14.45 | 17.52 | 0.04 | Upgrade
|
| Free Cash Flow | -15.3 | -9.78 | -14.22 | -10.12 | -4.86 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -3036.78% | -2566.13% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.06 | -0.09 | -0.08 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -14.45 | -7.85 | -7.82 | -7.68 | -0.46 | Upgrade
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| Unlevered Free Cash Flow | -14.37 | -7.83 | -7.79 | -6.61 | 0.54 | Upgrade
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| Change in Working Capital | -9.41 | -1.53 | -2.39 | -0.11 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.