NAG — Nagambie Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.53m
- AU$12.77m
- AU$0.28m
- 23
- 63
- 11
- 25
Annual cashflow statement for Nagambie Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.017 | 0.011 | 0.004 | 0.001 | 0.017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.592 | -0.135 | -0.79 | -0.779 | -1.54 |
| Capital Expenditures | -2.11 | -1.24 | -1.23 | -2.1 | -2.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | 0.457 | 0.807 | 1.12 | 0.401 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.11 | -0.778 | -0.425 | -0.978 | -2.53 |
| Financing Cash Flow Items | -0.021 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.57 | 0.912 | 2.35 | 0.525 | 5.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.127 | -0.001 | 1.14 | -1.23 | 0.995 |