C
Conrad Asia Energy Ltd
ASX:CRD
Conrad Asia Energy Ltd
ASX:CRD
Price:
0.505
AUD
Market Closed
Market Cap:
AU$97.5m
Cash Flow Statement
Cash Flow Statement
Conrad Asia Energy Ltd
Conrad Asia Energy Ltd
Currency: USD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(18)
|
(20)
|
(10)
|
(6)
|
(8)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
4
|
1
|
1
|
|
| Other Non-Cash Items |
8
|
10
|
2
|
(1)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(12)
-23%
|
(10)
+20%
|
(8)
+14%
|
(8)
-2%
|
(7)
+11%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(2)
|
(5)
|
(4)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-427%
|
(5)
-108%
|
(4)
+19%
|
(1)
+63%
|
(1)
+40%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
29
|
0
|
0
|
10
|
10
|
6
|
|
| Net Issuance of Debt |
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(6)
|
(6)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
28
N/A
|
23
-18%
|
(0)
N/A
|
10
N/A
|
9
-7%
|
5
-51%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
18
N/A
|
8
-52%
|
(14)
N/A
|
(2)
+87%
|
(0)
+79%
|
(4)
-829%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(10)
N/A
|
(14)
-40%
|
(14)
0%
|
(12)
+15%
|
(10)
+19%
|
(8)
+15%
|
|
Switch to:
Switch to:
See Also
Discover More
