- AU$10.73m
- AU$28.20m
- AU$89.43m
Annual cashflow statement for Nexted, 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 | -4.33 | 0.87 | 0.887 | 0.488 | 0.545 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.2 | 25.2 | 1.71 | 11.3 | 10.9 |
| Capital Expenditures | -2.93 | -6.15 | -11.4 | -1.03 | -0.249 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.3 | 0 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 18.4 | -6.15 | -11.4 | -1.03 | -0.249 |
| Financing Cash Flow Items | -0.291 | -6.88 | 9.93 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7 | -15.9 | -1.22 | -10.7 | -11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.6 | 3.1 | -10.9 | -0.448 | -0.666 |