NCR — NCR Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$0.38m
- -AU$0.66m
Annual cashflow statement for NCR Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 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 | 0.004 | -0.114 | 0.077 | 0.104 | 0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.403 | -0.398 | -0.395 | -0.382 | -0.984 |
| Other Investing Cash Flow Items | 0 | — | 0.27 | 0.89 | 0.391 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0.27 | 0.89 | 0.391 |
| Financing Cash Flow Items | 0.3 | 0.4 | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.3 | 0.4 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.103 | 0.002 | -0.125 | 0.508 | -0.593 |