NRZ — Neurizer Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Neurizer, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 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 | 0.053 | 0.002 | 0.007 | 0.025 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.61 | -10.2 | -9.05 | -3.61 | -1.42 |
| Capital Expenditures | -3.66 | -6.24 | -25.3 | -2.53 | -0.772 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.518 | -21.4 | 9.16 | 3.36 | 0.212 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.14 | -27.6 | -16.1 | 0.827 | -0.56 |
| Financing Cash Flow Items | -1.41 | -0.227 | -0.304 | -0.247 | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.8 | 15.5 | 25.9 | 2.14 | 1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | -22.4 | 0.768 | -0.643 | -0.385 |