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Conrad Asia Energy Ltd
ASX:CRD

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Conrad Asia Energy Ltd
ASX:CRD
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Price: 0.895 AUD Market Closed
Market Cap: 159.7m AUD
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Cash Flow Statement

Cash Flow Statement
Conrad Asia Energy Ltd

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Cash Flow Statement
Currency: USD
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(18)
(20)
(10)
(6)
Depreciation & Amortization
0
0
0
0
Other Non-Cash Items
8
10
2
(0)
Cash Interest Paid
0
0
0
0
Change in Working Capital
(0)
(2)
(2)
(1)
Cash from Operating Activities
(10)
N/A
(12)
-23%
(10)
+20%
(8)
+21%
Investing Cash Flow
Capital Expenditures
(0)
(2)
(5)
(4)
Cash from Investing Activities
(0)
N/A
(2)
-427%
(5)
-108%
(4)
+19%
Financing Cash Flow
Net Issuance of Common Stock
29
0
0
10
Net Issuance of Debt
5
(0)
(0)
(0)
Other
(6)
(6)
(0)
(1)
Cash from Financing Activities
28
N/A
23
-18%
(0)
N/A
9
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
Net Change in Cash
18
N/A
8
-52%
(14)
N/A
(2)
+87%
Free Cash Flow
Free Cash Flow
(10)
N/A
(14)
-40%
(14)
0%
(11)
+20%

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