Calima Energy Ltd
ASX:CE1
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Calima Energy Ltd
Cash Flow Statement
Cash Flow Statement
Calima Energy Ltd
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(19)
|
23
|
11
|
(5)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
13
|
19
|
24
|
0
|
(12)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
41
|
50
|
(0)
|
(2)
|
43
|
46
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
(6)
|
9
|
7
|
0
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-40%
|
(3)
-14%
|
(2)
+21%
|
(2)
-7%
|
(2)
+29%
|
(0)
+79%
|
(2)
-589%
|
(6)
-154%
|
(6)
+3%
|
(17)
-179%
|
(20)
-19%
|
(9)
+53%
|
(6)
+37%
|
(6)
+1%
|
(6)
-2%
|
(3)
+48%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
3
+5 451%
|
17
+452%
|
39
+135%
|
50
+29%
|
40
-20%
|
38
-5%
|
25
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(8)
|
(18)
|
(66)
|
(93)
|
(52)
|
(21)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(6)
|
(7)
|
(27)
|
(31)
|
(11)
|
(2)
|
(6)
|
(20)
|
(42)
|
(48)
|
(42)
|
(2)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
(12)
|
(16)
|
(6)
|
(0)
|
0
|
1
|
6
|
9
|
3
|
(0)
|
6
|
6
|
0
|
0
|
(0)
|
1
|
2
|
0
|
3
|
4
|
1
|
(31)
|
(33)
|
(2)
|
1
|
2
|
(20)
|
61
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-63%
|
(0)
+31%
|
(0)
+56%
|
(2)
-1 813%
|
(15)
-871%
|
(24)
-65%
|
(24)
+3%
|
(66)
-176%
|
(93)
-41%
|
(51)
+45%
|
(15)
+70%
|
(1)
+95%
|
3
N/A
|
(0)
N/A
|
6
N/A
|
6
0%
|
0
N/A
|
(0)
N/A
|
(4)
-798%
|
(4)
+7%
|
(6)
-43%
|
(27)
-354%
|
(28)
-5%
|
(7)
+77%
|
(1)
+88%
|
(37)
-4 643%
|
(53)
-42%
|
(44)
+17%
|
(46)
-5%
|
(40)
+13%
|
(22)
+46%
|
80
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
7
|
7
|
0
|
1
|
35
|
89
|
55
|
87
|
0
|
1
|
14
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
28
|
25
|
13
|
13
|
0
|
36
|
36
|
19
|
18
|
(2)
|
0
|
(80)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(2)
|
2
|
(14)
|
(19)
|
2
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(5)
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(1)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
1
N/A
|
7
+526%
|
7
+0%
|
0
N/A
|
1
N/A
|
33
+3 929%
|
84
+152%
|
52
-39%
|
83
+61%
|
83
+0%
|
1
-99%
|
13
+1 697%
|
12
-6%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
6
+153%
|
27
+345%
|
25
-9%
|
13
-49%
|
11
-9%
|
(0)
N/A
|
35
N/A
|
38
+10%
|
4
-90%
|
(3)
N/A
|
(1)
+53%
|
(8)
-453%
|
(91)
-1 023%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
3
|
1
|
(1)
|
1
|
0
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(8)
|
(8)
|
|
| Net Change in Cash |
(1)
N/A
|
4
N/A
|
4
-6%
|
(2)
N/A
|
(3)
-33%
|
16
N/A
|
57
+251%
|
25
-57%
|
15
-39%
|
(14)
N/A
|
(68)
-385%
|
(21)
+69%
|
3
N/A
|
(2)
N/A
|
(5)
-101%
|
1
N/A
|
3
+394%
|
0
-97%
|
(2)
N/A
|
(2)
-36%
|
(0)
+96%
|
21
N/A
|
(4)
N/A
|
(16)
-289%
|
3
N/A
|
(1)
N/A
|
0
N/A
|
2
+430%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
6
+5 765%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-42%
|
(3)
-10%
|
(2)
+23%
|
(3)
-26%
|
(5)
-72%
|
(9)
-74%
|
(21)
-136%
|
(72)
-248%
|
(99)
-38%
|
(69)
+30%
|
(41)
+40%
|
(19)
+55%
|
(15)
+20%
|
(6)
+61%
|
(6)
-2%
|
(3)
+48%
|
0
N/A
|
(1)
N/A
|
(4)
-250%
|
(8)
-80%
|
(7)
+3%
|
(29)
-287%
|
(31)
-9%
|
(12)
+60%
|
(2)
+83%
|
(3)
-65%
|
(4)
-3%
|
(3)
+11%
|
2
N/A
|
(2)
N/A
|
36
N/A
|
25
-31%
|
|
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