PYR — Navalo Financial Services Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- AU$3.95m
- AU$109.30m
- AU$16.32m
Annual cashflow statement for Navalo Financial Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | -5.17 | -37.4 | -59.2 | -84.5 | -114 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.26 | -24.8 | -23.3 | -32.6 | -42 |
| Capital Expenditures | -0.044 | -0.082 | -0.019 | -0.111 | -0.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.75 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.044 | -0.082 | -0.019 | -0.111 | -0.8 |
| Financing Cash Flow Items | -0.133 | -0.96 | -0.972 | -3.14 | 85.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.27 | 30.7 | 24.5 | 31.5 | 48.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.971 | 5.85 | 1.21 | -1.14 | 5.59 |