- AU$46.43m
- AU$76.94m
- AU$112.25m
- 66
- 37
- 91
- 71
Annual cashflow statement for Nexted, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.398 | 0.812 | -4.33 | 0.87 | 0.887 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.192 | -0.024 | 11.2 | 25.2 | 1.71 |
| Capital Expenditures | -0.017 | -0.38 | -2.93 | -6.15 | -11.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.05 | -0.361 | 21.3 | 0 | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.067 | -0.742 | 18.4 | -6.15 | -11.4 |
| Financing Cash Flow Items | -0.015 | -0.386 | -0.291 | -6.88 | 9.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.585 | 4.47 | -7 | -15.9 | -1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.71 | 3.7 | 22.6 | 3.1 | -10.9 |