C
Carbonxt Group Ltd
ASX:CG1
Carbonxt Group Ltd
ASX:CG1
Price:
0.087
AUD
-2.25%
Market Closed
Market Cap:
AU$37.7m
Cash Flow Statement
Cash Flow Statement
Carbonxt Group Ltd
Carbonxt Group Ltd
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 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
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%
|
(2)
+19%
|
2
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(9)
|
(1)
|
(2)
|
|
| 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%
|
(10)
-5%
|
(1)
+89%
|
(2)
-88%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
13
|
6
|
6
|
6
|
6
|
5
|
8
|
4
|
6
|
13
|
8
|
1
|
3
|
6
|
|
| Net Issuance of Debt |
0
|
(0)
|
2
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
7
|
7
|
(2)
|
(2)
|
|
| Other |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| 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%
|
7
-52%
|
(1)
N/A
|
2
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
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%
|
(5)
N/A
|
(0)
+96%
|
(1)
-337%
|
|
| 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%
|
(3)
+19%
|
2
N/A
|
(1)
N/A
|
|
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