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NMT Neometals Cashflow Statement

0.000.00%
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Annual cashflow statement for Neometals, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.52.130.5480
Other Operating Cash Flow
Cash from Operating Activities-14.6-13.3-11.3-25.1-20.4
Capital Expenditures-6.07-8.68-1.69-5.34-6.42
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1151.1830.6-7.06-8.51
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities109-7.529-12.4-14.9
Financing Cash Flow Items-0.263-0.067-0.023.94-0.045
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-11.1-11.6-0.7033.61-0.393
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash83.1-32.416.9-33.8-35.7