Calima Energy Limited (CLMEF)

USD 0.01

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 38.23 Million 50.27 Million 16.52 Million -661.01 Thousand -2.12 Million -1.86 Million
Net Income -2.76 Million 22.8 Million -31.98 Million -6.39 Million -1.58 Million -
Depreciation & Amortization 264 Thousand 18.94 Million 7.53 Million 261 Thousand 119.62 Thousand -
Deferred income taxes -1.96 Million 8.14 Million -169 Thousand -273.87 Thousand -1.43 Million -
Stock-based compensation 1.43 Million 2.02 Million 919 Thousand 85 Thousand 176.6 Thousand -
Change in working capital 41.88 Million 651 Thousand 2.97 Million 458 Thousand -1.01 Million -
Other non-cash items -619.99 Thousand -2.72 Million 37.25 Million 5.2 Million 1.61 Million -
Investing Cash Flow -21.82 Million -46.32 Million -53.34 Million -789.82 Thousand -28.38 Million -5.94 Million
Investments in PPE -2.05 Million -47.81 Million -20.07 Million -2.15 Million -28.38 Million -7.45 Million
Acquisitions 11.2 Million 47.81 Million -33.16 Million - - 1.5 Million
Investment purchases - -47.81 Million -108 Thousand - - -
Sales/Maturities of investments - 415 Thousand 20.07 Million - - -
Other Investing Activities -30.98 Million 1.08 Million -20.07 Million 1.36 Million 2.91 Million -
Financing Cash Flow -8.07 Million -3.12 Million 38.43 Million -491.91 Thousand 12.58 Million 27.05 Million
Debt repayment -133 Thousand -22.33 Million -874 Thousand -232.43 Thousand -244.6 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased -7.5 Million -3.32 Million - - -930.69 Thousand -1.3 Million
Common Stock Issuance - 18.82 Million 36.17 Million - 12.7 Million 28.35 Million
Other Financing Activities -430 Thousand 7.69 Million 3.12 Million -259.48 Thousand 1.06 Million -
Accounts receivables - - - -79.21 Thousand -300.19 Thousand -
Accounts payables - - - 412.35 Thousand -719.42 Thousand -
Inventory - - - -333.14 Thousand - -
Other working capital 41.88 Million 651 Thousand 2.97 Million 458 Thousand 1.00 -
Cash at beginning of period 3.84 Million 3.36 Million 1.69 Million 3.66 Million 21.47 Million 2.39 Million
Cash at end of period 3.95 Million 3.84 Million 3.36 Million 1.69 Million 3.66 Million 21.47 Million
Capital Expenditure -2.05 Million -47.81 Million -20.07 Million -2.15 Million -28.38 Million -7.45 Million
Effect of forex changes on cash -8.22 Million -350 Thousand 53 Thousand -22.02 Thousand 112.84 Thousand -166.62 Thousand
Net cash flow / Change in cash 110 Thousand 485 Thousand 1.66 Million -1.96 Million -17.8 Million 19.07 Million
Free Cash Flow 36.18 Million 2.46 Million -3.54 Million -2.81 Million -30.51 Million -9.32 Million

Cash Flow Charts