NAE — New Age Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.51m
- AU$4.92m
- AU$0.08m
Annual cashflow statement for New Age Exploration, 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 | 0.006 | 0.042 | 0.102 | 0.031 | 0.237 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.22 | -1.08 | -1.31 | -1.41 | -0.929 |
| Capital Expenditures | -0.963 | -1.26 | -1.55 | -2.88 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.571 | -0.02 | -0.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.963 | -1.26 | -0.975 | -2.9 | -1.56 |
| Financing Cash Flow Items | -0.01 | 0 | -0.121 | -0.246 | -0.246 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.01 | 0 | 1.85 | 3.47 | 3.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | -2.34 | -0.437 | -0.844 | 1.01 |