Carnegie Clean Energy (ASX:CCE) Net Change in Cash

: A$-1.47 Mil (TTM As of Dec. 2023)

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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Carnegie Clean Energy's Net Change in Cash for the six months ended in Dec. 2023 was A$0.35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.47 Mil.

Carnegie Clean Energy Net Change in Cash Historical Data

The historical data trend for Carnegie Clean Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carnegie Clean Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

-8.18

3.16

0.22

0.46

-2.09

Carnegie Clean Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash																1.06	-0.60	-0.27	-1.82	0.35

Carnegie Clean Energy Net Change in Cash Calculation

Carnegie Clean Energy's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.717	+	-1.12	+	0.746	+	0
	=	-2.09

Carnegie Clean Energy's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.071 + 1.462 + -0.037 + 0

= 0.35

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.47 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carnegie Clean Energy Net Change in Cash Related Terms
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Carnegie Clean Energy (ASX:CCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Carnegie Clean Energy Ltd (ASX:CCE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CWGYF:USA CNM1:Germany

Address

21 North Mole Drive, North Fremantle, Fremantle, WA, AUS, 6159

Website

https://www.carnegiece.com

Carnegie Clean Energy Ltd is the developer of utility-scale solar, battery, wave, and hybrid energy projects. The firm is mainly engaged in CETO wave energy technology/microgrid build, own, operator, which is developing and commercializing technology for zero-emission electricity generation from ocean swell, and the production and selling of energy through the ownership of microgrids; and Solar and Battery engineering and procurement. The firm realizes revenue from the sales of Garden Island Microgrid.

Carnegie Clean Energy (ASX:CCE) Headlines

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