C

Carbonxt Group Ltd
ASX:CG1

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Carbonxt Group Ltd
ASX:CG1
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Price: 0.059 AUD Market Closed
Market Cap: 21.9m AUD
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Cash Flow Statement

Cash Flow Statement
Carbonxt Group Ltd

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Cash Flow Statement
Currency: AUD
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Interest Paid
(0)
(0)
(1)
(1)
0
(0)
0
(0)
0
(0)
0
(1)
Change in Working Capital
0
0
0
0
1
1
1
1
0
0
0
(0)
Cash from Operating Activities
(7)
N/A
(9)
-35%
(6)
+34%
(4)
+37%
(2)
+39%
(1)
+49%
(3)
-116%
(1)
+66%
(2)
-109%
(3)
-79%
(2)
+28%
0
N/A
Investing Cash Flow
Capital Expenditures
(1)
(3)
(4)
(3)
(3)
(3)
(2)
(1)
(2)
(2)
(1)
0
Other Items
0
0
0
0
0
0
0
0
0
0
(8)
(1)
Cash from Investing Activities
(1)
N/A
(3)
-368%
(4)
-48%
(3)
+34%
(3)
-9%
(3)
+8%
(2)
+48%
(1)
+25%
(2)
-39%
(2)
-6%
(9)
-448%
(0)
+95%
Financing Cash Flow
Net Issuance of Common Stock
13
6
6
6
6
5
8
4
6
13
8
(8)
Net Issuance of Debt
0
(0)
2
2
(2)
(1)
(1)
(1)
(1)
(1)
7
(0)
Other
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
0
Cash from Financing Activities
12
N/A
5
-55%
8
+41%
8
-1%
4
-52%
2
-33%
6
+131%
1
-74%
3
+97%
10
+252%
15
+47%
(8)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
(0)
(0)
0
0
0
(0)
Net Change in Cash
5
N/A
(7)
N/A
(3)
+58%
1
N/A
(2)
N/A
(2)
+15%
1
N/A
(1)
N/A
(1)
+12%
5
N/A
3
-36%
(8)
N/A
Free Cash Flow
Free Cash Flow
(8)
N/A
(12)
-64%
(11)
+14%
(7)
+36%
(6)
+17%
(4)
+25%
(4)
+2%
(2)
+51%
(3)
-70%
(5)
-46%
(4)
+28%
1
N/A

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