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Carnarvon Energy Limited (AU:CVN)
:CVN
Australian Market

Carnarvon Energy Limited (CVN) Cash flow

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Carnarvon Energy Limited Cash Flow

AU:CVN's free cash flow for Q4 2025 was AU$1.73K. For the 2025 fiscal year, AU:CVN's free cash flow was decreased by AU$1.95M and operating cash flow was AU$3.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 6.01KAU$ 1.26MAU$ -4.64MAU$ -5.62MAU$ -4.86M
Investing Cash Flow
AU$ -2.87KAU$ 83.77MAU$ -13.79MAU$ -52.56MAU$ -9.47M
Financing Cash Flow
AU$ -202.00AU$ 467.00KAU$ -58.00KAU$ 68.36MAU$ 378.00K
End Cash Position
AU$ 186.14KAU$ 179.77MAU$ 95.52MAU$ 112.42MAU$ 98.44M
Free Cash Flow
AU$ 3.14KAU$ -1.95MAU$ -18.28MAU$ -43.76MAU$ -14.39M
Currency in AUD

Carnarvon Energy Limited Cash Flow