NAG — Nagambie Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.80m
- AU$17.45m
- AU$0.25m
Annual cashflow statement for Nagambie Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.001 | 0.017 | 0.028 | 0.008 | 0.025 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.779 | -1.54 | -1.9 | -0.388 | -1.23 |
| Capital Expenditures | -1.22 | -2.79 | -1.06 | -1.29 | -0.791 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.246 | 0.256 | -0.017 | 0.26 | 0.039 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.978 | -2.53 | -1.08 | -1.03 | -0.752 |
| Financing Cash Flow Items | — | — | — | — | -0.126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.525 | 5.06 | 2.3 | 1.05 | 2.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | 0.995 | -0.684 | -0.368 | 0.345 |