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NET Netlinkz Cashflow Statement

0.000.00%
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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Netlinkz, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
C2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.040.7080.0210.0070
Other Operating Cash Flow
Cash from Operating Activities-8.89-9.79-6.22-15.6-6.31
Capital Expenditures-0.008-0.2130-0.051
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-14.32.68
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-14.32.68-0.2130-0.051
Financing Cash Flow Items-0.345-2.350-0.50
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities22.616.5-1.8413.66.53
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.9599.4-8.15-1.980.171