Cronos Australia Ltd
ASX:CAU
Cronos Australia Ltd
ASX:CAU
Price:
0.36
AUD
1.41%
Market Cap:
AU$199.7m
Cash Flow Statement
Cash Flow Statement
Cronos Australia Ltd
Cronos Australia Ltd
Currency: AUD
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(0)
|
(1)
|
(7)
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
14
+1 165%
|
10
-28%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
|
| Other Items |
(0)
|
2
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
2
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
(5)
|
|
| Other |
(0)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-3 306%
|
(6)
-306%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
14
+2 471%
|
3
-80%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1
N/A
|
13
+1 523%
|
9
-33%
|
|
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