Carbon Revolution Ltd
ASX:CBR
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Mastercard Inc
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Visa Inc
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Carbon Revolution Ltd
Cash Flow Statement
Cash Flow Statement
Carbon Revolution Ltd
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Interest Paid |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(24)
|
|
| Change in Working Capital |
8
|
17
|
12
|
3
|
4
|
19
|
6
|
|
| Cash from Operating Activities |
(31)
N/A
|
(17)
+44%
|
(9)
+47%
|
(35)
-279%
|
(46)
-30%
|
(13)
+73%
|
(52)
-315%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(27)
|
(30)
|
(24)
|
(22)
|
(22)
|
(18)
|
(18)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(27)
N/A
|
(30)
-13%
|
(24)
+21%
|
(22)
+8%
|
(22)
+1%
|
(18)
+16%
|
(18)
+1%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
58
|
28
|
95
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(3)
|
(3)
|
0
|
4
|
0
|
81
|
|
| Other |
(7)
|
(2)
|
(5)
|
(6)
|
(0)
|
(3)
|
(15)
|
|
| Cash from Financing Activities |
46
N/A
|
23
-49%
|
87
+274%
|
90
+4%
|
3
-96%
|
(3)
N/A
|
66
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
(12)
N/A
|
(25)
-105%
|
53
N/A
|
32
-39%
|
(65)
N/A
|
(34)
+48%
|
(3)
+91%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(58)
N/A
|
(48)
+17%
|
(33)
+31%
|
(57)
-72%
|
(68)
-18%
|
(31)
+54%
|
(70)
-128%
|
|
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