NWC — New World Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$83.93m
- AU$75.59m
- AU$0.03m
- 43
- 30
- 79
- 53
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 | -0.109 | -0.054 | -0.257 | 0.03 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.58 | -0.852 | -1.95 | -3.6 | -1.3 |
Capital Expenditures | -3.24 | -2.92 | -8.71 | -18.2 | -15.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | 2.31 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -3.24 | -2.92 | -8.71 | -15.9 | -15.6 |
Financing Cash Flow Items | -0.28 | -0.219 | -2.11 | -0.015 | -1.04 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 4.1 | 3.03 | 32.7 | 0.762 | 15.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.729 | -0.738 | 22.1 | -18.7 | -1.74 |