NYM — Narryer Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.65m
- AU$3.35m
Annual cashflow statement for Narryer Metals, 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 | — | -0.794 | -1.97 | -1.46 | -0.622 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -1.23 | -2.8 | -2.5 | -1.63 |
| Capital Expenditures | — | 0 | -0.01 | -0.183 | -0.004 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | 0 | -0.01 | -0.183 | -0.004 |
| Financing Cash Flow Items | — | -0.787 | 0 | -0.147 | -0.109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 5.14 | 0 | 2.27 | 2.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 3.91 | -2.81 | -0.409 | 0.863 |