92 Energy Ltd
ASX:92E
92 Energy Ltd
ASX:92E
Price:
0.5
AUD
Market Closed
Market Cap:
AU$54.7m
Cash Flow Statement
Cash Flow Statement
92 Energy Ltd
92 Energy Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Interest Paid |
(0)
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
(7)
|
(10)
|
(8)
|
(5)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(13)
-48%
|
(11)
+13%
|
(7)
+36%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-32%
|
(0)
-19%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
16
|
11
|
2
|
6
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
15
N/A
|
10
-30%
|
2
-79%
|
5
+138%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
(2)
N/A
|
(9)
-294%
|
(2)
+75%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(9)
N/A
|
(13)
-48%
|
(11)
+13%
|
(7)
+36%
|
|
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