NAN — Nanosonics Cashflow Statement
0.000.00%
Last trade - 00:00- AU$817.64m
- AU$709.98m
- AU$165.99m
- 99
- 23
- 68
- 67
Annual cashflow statement for Nanosonics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 1.55 | 1.24 | 0.694 | 0.307 | 1.75 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.83 | 22.8 | 7.32 | 6.7 | 23.3 |
| Capital Expenditures | -2.23 | -1.94 | -1.38 | -6.97 | -3.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.034 | 0 | — | 0.064 | 0.03 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.2 | -1.94 | -1.38 | -6.9 | -3.54 |
| Financing Cash Flow Items | -0.036 | -0.11 | -0.098 | -0.254 | -0.345 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.461 | -1.31 | -1.03 | -1.97 | -2.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.75 | 19.6 | 4.25 | -1.51 | 17.6 |