NNG — Nexion Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Nexion, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.107 | -0.19 | -0.106 | -0.092 | -0.28 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.18 | -3.26 | -2.25 | -0.557 | -0.737 |
| Capital Expenditures | -0.006 | -0.04 | -0.058 | -0.012 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.36 | -1.73 | 0.166 | 0.002 | 0.075 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.366 | -1.77 | 0.108 | -0.01 | 0.075 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.3 | 1.43 | 1.22 | 0.317 | 0.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.75 | -3.61 | -0.92 | -0.249 | -0.023 |