NMR — Native Mineral Resources Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$45.05m
- AU$67.98m
- AU$24.13m
Annual cashflow statement for Native Mineral Resources Holdings, 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 | -2.97 | -1.92 | -1.38 | -3.7 | -13.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.55 | -3.43 | -2.87 | -11.2 | -13.9 |
| Capital Expenditures | -0.165 | -0.026 | -0.042 | -7.72 | -8.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.178 | 0 | 0.011 | — | 0.589 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.013 | -0.026 | -0.031 | -7.72 | -7.84 |
| Financing Cash Flow Items | -0.065 | -0.072 | -0.118 | -0.311 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.94 | 3.31 | 2.62 | 18.9 | 21.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.6 | -0.143 | -0.296 | 0.003 | 0.161 |