Synergia Energy Ltd
ASX:SYN
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Cash Flow Statement
Cash Flow Statement
Synergia Energy Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(5)
-308%
|
(5)
-12%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
(3)
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(3)
N/A
|
(0)
+100%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
6
|
8
|
1
|
|
| Net Issuance of Debt |
(1)
|
1
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
8
+63%
|
2
-80%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
1
-87%
|
(4)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(5)
-292%
|
(5)
-11%
|
|
