NTD — NTAW Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$69.75m
- AU$208.95m
- AU$582.65m
- 88
- 98
- 61
- 94
Annual cashflow statement for NTAW Holdings, 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 | 0.123 | 0.169 | 0.057 | 0.081 | 0.043 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.08 | 15.5 | 22.7 | 11.8 | 24.2 |
| Capital Expenditures | -0.721 | -1.26 | -2.55 | -5.13 | -4.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.929 | 0.229 | -36.6 | -47.4 | -2.14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.208 | -1.04 | -39.2 | -52.6 | -6.25 |
| Financing Cash Flow Items | 0 | — | — | -0.585 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.7 | -7.86 | 19.1 | 44.9 | -18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.531 | 6.78 | 2.59 | 4.33 | -0.197 |