NRZ — Neurizer Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$4.11m
- AU$3.70m
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 | 9.16 | 7.18 | 0.053 | 0.002 | 0.007 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.33 | 0.905 | -4.61 | -10.2 | -9.05 |
Capital Expenditures | -20.3 | -2.76 | -3.66 | -6.24 | -25.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.003 | 0 | 0.518 | -21.4 | 9.16 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.3 | -2.76 | -3.14 | -27.6 | -16.1 |
Financing Cash Flow Items | -0.781 | -0.575 | -1.41 | -0.227 | -0.304 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.7 | 6.38 | 23.8 | 15.5 | 25.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.27 | 4.52 | 16 | -22.4 | 0.768 |