N1H — N1 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$13.65m
- AU$104.67m
- AU$14.09m
- 45
- 70
- 42
- 54
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -3.74 | -0.34 | -2.77 | 3.68 | -11.4 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.385 | 3.37 | 1.2 | 11.9 | -6.06 |
Capital Expenditures | -0.083 | -0.077 | -0.107 | -0.019 | -0.092 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.422 | -0.115 | 0.04 | 0.232 | 0.618 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.504 | -0.191 | -0.066 | 0.213 | 0.526 |
Financing Cash Flow Items | -0.231 | -0.469 | -0.324 | -0.239 | -0.15 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.03 | -1.31 | -0.703 | -1.14 | -1.59 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.089 | 1.86 | 0.43 | 10.9 | -7.12 |