N1H — N1 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.25m
- AU$121.22m
- AU$20.12m
- 60
- 89
- 18
- 59
Annual cashflow statement for N1 Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.77 | 3.68 | -11.4 | -0.586 | -3.39 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.2 | 11.9 | -6.06 | 7.38 | -1.34 |
| Capital Expenditures | -0.107 | -0.019 | -0.092 | -0.014 | -0.057 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.04 | 0.232 | 0.618 | 0.085 | -0.255 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.066 | 0.213 | 0.526 | 0.071 | -0.312 |
| Financing Cash Flow Items | -0.324 | -0.239 | -0.15 | -0.054 | -0.036 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.703 | -1.14 | -1.59 | -0.94 | -0.561 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.43 | 10.9 | -7.12 | 6.51 | -2.22 |