NMT — Neometals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.64m
- AU$23.72m
Annual cashflow statement for Neometals, 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 | 0.548 | 0 | 0.732 | 0.337 | 2.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.1 | -20.4 | -13.5 | -11.5 | -8.04 |
| Capital Expenditures | -5.34 | -6.42 | -0.488 | -1.45 | -4.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.06 | -8.51 | -11.6 | -4.94 | 7.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -14.9 | -12.1 | -6.39 | 3.59 |
| Financing Cash Flow Items | 3.94 | -0.045 | -1.48 | -0.112 | -0.269 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.61 | -0.393 | 10.4 | 12.9 | 3.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.8 | -35.7 | -15.3 | -5 | -0.776 |