NMT — Neometals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$93.42m
- AU$74.40m
- 42
- 38
- 24
- 28
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 | — | 1.5 | 2.13 | 0.548 | 0 |
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 Items | 115 | 1.18 | 30.6 | -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 Activities | 109 | -7.5 | 29 | -12.4 | -14.9 |
Financing Cash Flow Items | -0.263 | -0.067 | -0.02 | 3.94 | -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 | -0.703 | 3.61 | -0.393 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 83.1 | -32.4 | 16.9 | -33.8 | -35.7 |