NTD — NTAW Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$50.31m
- AU$182.94m
- AU$538.65m
- 67
- 94
- 64
- 87
Annual cashflow statement for NTAW Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 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 | 0.057 | 0.081 | 0.043 | 0.292 | 0.409 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.7 | 11.8 | 26.3 | 35.2 | 27.1 |
| Capital Expenditures | -2.55 | -5.13 | -4.11 | -4.65 | -3.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.6 | -47.4 | -2.14 | -1.47 | 1.43 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.2 | -52.6 | -6.25 | -6.12 | -2.36 |
| Financing Cash Flow Items | — | -0.585 | — | — | -0.445 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.1 | 44.9 | -20.1 | -23.5 | -17.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.59 | 4.33 | -0.197 | 5.63 | 7.33 |