NSB — Neuroscientific Biopharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.82m
- AU$17.28m
- AU$0.63m
Annual cashflow statement for Neuroscientific Biopharmaceuticals, 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 | 0.068 | 0.108 | 0.135 | 0.184 | 0.403 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.94 | -2.3 | 0.044 | -0.941 | -2.78 |
| Capital Expenditures | -0.004 | 0 | -0.002 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.036 | -1.83 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | 0 | -0.002 | -0.036 | -1.83 |
| Financing Cash Flow Items | — | — | — | -0.215 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | — | 3.29 | -0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.95 | -2.3 | 0.042 | 2.31 | -4.64 |