NCC — NAOS Emerging Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$42.32m
- -AU$7.11m
- AU$1.08m
- 74
- 89
- 42
- 74
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 | 7.13 | 2.29 | -27.5 | 5.36 | 8.49 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.94 | 0.788 | -28 | 4.46 | 7.87 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.04 | -2.49 | 28.9 | -5.47 | -5.51 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.91 | -1.7 | 0.934 | -1.02 | 2.36 |