N1H — N1 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.57m
- AU$91.52m
- AU$18.55m
- 91
- 83
- 46
- 83
Annual cashflow statement for N1 Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.34 | -2.77 | 3.68 | -11.4 | -0.586 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.37 | 1.2 | 11.9 | -6.06 | 7.38 |
| Capital Expenditures | -0.077 | -0.107 | -0.019 | -0.092 | -0.014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.115 | 0.04 | 0.232 | 0.618 | 0.085 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.191 | -0.066 | 0.213 | 0.526 | 0.071 |
| Financing Cash Flow Items | -0.469 | -0.324 | -0.239 | -0.15 | -0.054 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.31 | -0.703 | -1.14 | -1.59 | -0.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | 0.43 | 10.9 | -7.12 | 6.51 |