Carnarvon Energy Ltd (CVN.AX)
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[[ 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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | -10 | -18 | -120 |
| Net Acquisitions | N/A | N/A | -55 | -14,493 | -196 |
| Purchase Of Investment | N/A | -45 | -100 | -14,559 | N/A |
| Sale Of Investment | N/A | 916 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -510 | N/A | N/A | N/A |
| Other Investing Activity | -2,861 | 83,513 | -13,628 | -23,487 | -9,157 |
| Investing Cash Flow | $-2,872 | $83,768 | $-13,793 | $-52,557 | $-9,473 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 1,092 | 177 | 1,397 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 67,194 | 595 |
| Common Stock Repurchased | N/A | -384 | N/A | N/A | N/A |
| Other Financing Activity | -202 | -241 | -235 | -226 | -217 |
| Financing Cash Flow | $-202 | $467 | $-58 | $68,365 | $378 |
| Exchange Rate Effect | 3,654 | -1,244 | 1,368 | 3,800 | -1,244 |
| Beginning Cash Position | 179,551 | 95,301 | 112,424 | 98,436 | 113,632 |
| End Cash Position | 186,144 | 179,551 | 95,301 | 112,424 | 98,436 |
| Net Cash Flow | $2,939 | $85,494 | $-18,491 | $10,188 | $-13,952 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,872 | -3,209 | -13,638 | -38,144 | -9,533 |
| Free Cash Flow | -2,872 | -3,209 | -13,638 | -38,144 | -9,533 |