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NAN Nanosonics Cashflow Statement

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Annual cashflow statement for Nanosonics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.6940.3071.753.845.71
Other Operating Cash Flow
Cash from Operating Activities7.326.723.322.844
Capital Expenditures-1.38-6.97-3.57-2.52-8.72
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0640.030.1530.016
Sale of Fixed Assets
Cash from Investing Activities-1.38-6.9-3.54-2.36-8.71
Financing Cash Flow Items-0.098-0.254-0.345-0.361-0.366
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.03-1.97-2.71-3.01-3.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.25-1.5117.617.432.1