NBI — NB Global Corporate Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- AU$660.20m
- AU$650.10m
- AU$48.94m
Annual cashflow statement for NB Global Corporate Income Trust, 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 | -395 | -423 | 66.3 | 81.5 | 5.24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -395 | -422 | 66.5 | 81.4 | 5.24 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 400 | 428 | -37.7 | -55.7 | -58.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.94 | 6.13 | 28.8 | 28 | -50.5 |