NTI — Neurotech International Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$87.39m
- AU$82.37m
- AU$1.25m
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: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.008 | 0.002 | 0 | 0 | 0.06 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.54 | -0.683 | -2.32 | -2.96 | -6.32 |
Capital Expenditures | 0 | — | — | -0.003 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0 | — | — | -0.003 | 0 |
Financing Cash Flow Items | -0.075 | 0 | -0.443 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.805 | 0.221 | 7.13 | 0.026 | 9.45 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.74 | -0.462 | 4.82 | -2.93 | 3.13 |