NC6 — Nanollose Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.34m
- AU$3.03m
- AU$0.06m
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 | 0.056 | 0.059 | 0.052 | 0.007 | 0.017 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.86 | -0.946 | -0.935 | -1.38 | -1.01 |
Capital Expenditures | -0.037 | -0.001 | -0.072 | -0.005 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | -0.2 | 0 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.037 | -0.001 | -0.272 | -0.005 | 0 |
Financing Cash Flow Items | -0 | -0.052 | -0.239 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.042 | 0.663 | 3.37 | -0.033 | -0.027 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.86 | -0.284 | 2.17 | -1.42 | -1.04 |