Carbon Rev Def Set [Cbr] (CBR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -15,634 | -12,571 | -14,633 |
| Purchase Sale Intangibles | -17,339 | -11,278 | -12,289 |
| Investing Cash Flow | $-32,973 | $-23,849 | $-26,922 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 23,768 | 13,000 | 881 |
| Debt Repayment | -22,061 | -15,316 | -5,746 |
| Common Stock Issued | N/A | 95,046 | 57,730 |
| Common Stock Repurchased | -422 | -5,119 | -6,518 |
| Other Financing Activity | -596 | -1,040 | -629 |
| Financing Cash Flow | $689 | $86,571 | $45,718 |
| Exchange Rate Effect | -216 | -8 | 197 |
| Beginning Cash Position | 87,257 | 33,861 | 45,843 |
| End Cash Position | 22,693 | 87,257 | 33,861 |
| Net Cash Flow | $-64,348 | $53,404 | $-12,179 |
| Free Cash Flow | |||
| Capital Expenditure | -32,973 | -23,849 | -26,922 |
| Free Cash Flow | -32,973 | -23,849 | -26,922 |