NAM — Namoi Cotton Cashflow Statement
0.000.00%
Last trade - 00:00- AU$124.10m
- AU$147.78m
- AU$244.09m
- 76
- 84
- 95
- 96
Annual cashflow statement for Namoi Cotton, fiscal year end - February 29th, AUD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | R2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -256 | -53.7 | -216 | -622 | -432 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.14 | -5.62 | 14.4 | -2.37 | 31.3 |
| Capital Expenditures | -1.12 | -0.17 | -5.07 | -9.82 | -5.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.363 | 2.42 | 1.22 | 0.033 | -1.57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.49 | 2.25 | -3.85 | -9.79 | -6.85 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.47 | 2.91 | -12.1 | 16.5 | -21.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.1 | -0.461 | -1.54 | 4.38 | 2.65 |