Carnegie Clean Energy Ltd (CWGYF)
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Carnegie Clean Energy Ltd (CWGYF) Cash flow

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Carnegie Clean Energy Ltd Cash Flow

CWGYF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, CWGYF's free cash flow was decreased by AU$1.09M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.01MAU$ -1.31MAU$ -664.17KAU$ -1.74MAU$ -9.95M
Financing Cash Flow
-AU$ 512.38KAU$ 1.36MAU$ 5.25MAU$ -2.05MAU$ 9.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.10MAU$ 3.63MAU$ 3.41MAU$ 255.61KAU$ 8.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 20.89KAU$ 236.65KAU$ 502.05K
Issuance Of Capital Stock
-AU$ 600.00KAU$ 1.47MAU$ 5.53M-AU$ 5.00M
Issuance Of Debt
----AU$ 2.25MAU$ 4.42M
Repayment Of Debt
----AU$ -1.40M-
Free Cash Flow
-AU$ -50.86KAU$ -1.14MAU$ -2.10MAU$ -6.13MAU$ -16.70M
Domestic Sales
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Foreign Sales
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Currency in AUD

Carnegie Clean Energy Ltd Cash Flow

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