NC6 — Nanollose Cashflow Statement
0.000.00%
Last trade - 00:00- AU$30.26m
- AU$28.94m
- AU$0.00m
Annual cashflow statement for Nanollose, 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 | 0.007 | 0.017 | 0.004 | 0.002 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.38 | -1.01 | -0.901 | -1.1 | -1.8 |
| Capital Expenditures | -0.005 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.016 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | 0 | 0.016 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | -0.075 | -0.126 | -0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.033 | -0.027 | 0.475 | 1.58 | 2.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.42 | -1.04 | -0.409 | 0.479 | 0.715 |