NAC — NAOS Ex-50 Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.87m
- AU$1.10m
- -AU$1.57m
Annual cashflow statement for NAOS Ex-50 Opportunities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 6.9 | 2.95 | 5.22 | 0.942 | 4.75 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.42 | 2.22 | 3.81 | -0.212 | 3.53 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.31 | -3.39 | -3.46 | -1.08 | -3.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.11 | -1.17 | 0.344 | -1.29 | 0.142 |