NAN — Nanosonics Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.18bn
- AU$1.03bn
- AU$198.63m
- 99
- 26
- 60
- 68
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 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 | 0.694 | 0.307 | 1.75 | 3.84 | 5.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.32 | 6.7 | 23.3 | 22.8 | 44 |
| Capital Expenditures | -1.38 | -6.97 | -3.57 | -2.52 | -8.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.064 | 0.03 | 0.153 | 0.016 |
| 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 Cash | 4.25 | -1.51 | 17.6 | 17.4 | 32.1 |