NCC — NAOS Emerging Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.40m
- -AU$13.69m
- -AU$19.76m
- 49
- 92
- 25
- 58
Annual cashflow statement for NAOS Emerging Opportunities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 2.29 | -27.5 | 5.36 | 8.49 | 3.48 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.788 | -28 | 4.46 | 7.87 | 2.46 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.49 | 28.9 | -5.47 | -5.51 | -4.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.7 | 0.934 | -1.02 | 2.36 | -2.46 |