NRZ — Neurizer Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- AU$1.90m
- AU$3.44m
Annual cashflow statement for Neurizer, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 7.18 | 0.053 | 0.002 | 0.007 | 0.025 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.905 | -4.61 | -10.2 | -9.05 | -3.56 |
| Capital Expenditures | -2.76 | -3.66 | -6.24 | -25.3 | -2.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.518 | -21.4 | 9.16 | 3.36 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.76 | -3.14 | -27.6 | -16.1 | 0.827 |
| Financing Cash Flow Items | -0.575 | -1.41 | -0.227 | -0.304 | -0.247 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.38 | 23.8 | 15.5 | 25.9 | 2.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.52 | 16 | -22.4 | 0.768 | -0.643 |