NAM — Namoi Cotton Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$102.25m
- AU$138.60m
- AU$257.05m
- 69
- 73
- 93
- 90
2019 February 28th | 2020 February 29th | 2021 February 28th | R2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -554 | -256 | -53.7 | -216 | -622 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21 | -2.14 | -5.62 | 14.4 | -2.37 |
Capital Expenditures | -7.61 | -1.12 | -0.17 | -5.07 | -9.82 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.671 | -0.363 | 2.42 | 1.22 | 0.033 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.94 | -1.49 | 2.25 | -3.85 | -9.79 |
Financing Cash Flow Items | 0 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.74 | -1.47 | 2.91 | -12.1 | 16.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.35 | -5.1 | -0.461 | -1.54 | 4.38 |