NXM — Nexus Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.15m
- AU$18.87m
- AU$0.64m
Annual cashflow statement for Nexus Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | R2025 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 | -17.5 | -5.62 | -0.597 | -2.46 | -3.66 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.7 | -7.6 | -2.72 | -4.83 | -6.21 |
| Capital Expenditures | -0.637 | -0.142 | -0.057 | -0.02 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.075 | 0.005 | — | -6.79 | 10.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.711 | -0.137 | -0.057 | -6.81 | 10.5 |
| Financing Cash Flow Items | -1.01 | -0.21 | -0.362 | -0.696 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.3 | 5.31 | 2.77 | 11.5 | -0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.15 | -2.42 | -0.009 | -0.128 | 4.21 |