NAC — NAOS Ex-50 Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.01m
- -AU$8.13m
- AU$10.54m
- 94
- 95
- 38
- 86
Annual cashflow statement for NAOS Ex-50 Opportunities, 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 | 4.11 | 2.92 | -9.93 | 6.9 | 2.95 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.14 | 2.92 | -11.7 | 4.42 | 2.22 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.81 | -7.07 | 11.7 | -2.31 | -3.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.329 | -4.15 | -0.037 | 2.11 | -1.17 |