NAE — New Age Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.18m
- AU$4.58m
- AU$0.05m
- 48
- 21
- 25
- 23
Annual cashflow statement for New Age Exploration, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.008 | 0.109 | 0.012 | 0.006 | 0.042 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.17 | -0.712 | -1.69 | -1.22 | -1.08 |
| Capital Expenditures | -0.157 | -0.156 | -0.344 | -0.963 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.822 | 2.99 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.98 | 2.83 | -0.344 | -0.963 | -1.26 |
| Financing Cash Flow Items | -0.025 | -0.019 | -0.139 | -0.01 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.79 | -0.019 | 5.62 | -0.01 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.36 | 2.1 | 3.58 | -2.2 | -2.34 |