NNG — Nexion Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- AU$4.05m
- AU$5.54m
- AU$7.94m
Annual cashflow statement for Nexion, 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 | 0.001 | -0.107 | -0.19 | -0.106 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | 0.004 | -3.18 | -3.26 | -2.25 |
| Capital Expenditures | -0.268 | -0.014 | -0.006 | -0.04 | -0.058 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.053 | 0 | -0.36 | -1.73 | 0.166 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.215 | -0.014 | -0.366 | -1.77 | 0.108 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.56 | 0.063 | 8.3 | 1.43 | 1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.085 | 0.054 | 4.75 | -3.61 | -0.92 |