NML — Navarre Minerals Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Navarre Minerals, 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 | 0.019 | 0.034 | 0.107 | 0.071 | -9.32 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.757 | -0.678 | -0.641 | -2.83 | 10.6 |
| Capital Expenditures | -2.77 | -3.73 | -4.27 | -10.7 | -18.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.137 | -3.91 | 1.28 | 3.03 | -30.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.63 | -7.64 | -2.99 | -7.71 | -49.4 |
| Financing Cash Flow Items | -0.185 | -0.374 | -0.273 | -1.28 | -2.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.06 | 8.64 | 4.48 | 22 | 37.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.324 | 0.321 | 0.849 | 11.5 | -1.29 |