NES — Nelson Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.35m
- AU$6.25m
- AU$0.04m
Annual cashflow statement for Nelson Resources, 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 | -1.28 | 0.048 | 0.032 | 0.011 | -0.126 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.98 | -0.796 | -0.223 | -0.491 | -0.953 |
| Capital Expenditures | -0.37 | -0.861 | -0.589 | -0.194 | -1.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.031 | 0.238 | 0.016 | 0.017 | 0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.339 | -0.624 | -0.573 | -0.176 | -1.92 |
| Financing Cash Flow Items | -0.513 | -0.087 | 0 | -0.24 | -0.249 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.25 | 1.26 | 0 | 2.14 | 3.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.93 | -0.16 | -0.796 | 1.47 | 0.53 |