NXM — Nexus Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.46m
- AU$20.85m
- AU$0.05m
- 33
- 11
- 52
- 24
Annual cashflow statement for Nexus Minerals, 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 | -1.7 | -0.021 | -2.53 | -17.5 | -5.62 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.19 | -0.867 | -3.8 | -19.7 | -7.6 |
| Capital Expenditures | -0.011 | -0.005 | -0.066 | -0.637 | -0.142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.015 | 0 | 0.4 | -0.075 | 0.005 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.026 | -0.005 | 0.334 | -0.711 | -0.137 |
| Financing Cash Flow Items | -0.098 | — | -0.633 | -1.01 | -0.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | 0.022 | 10 | 18.3 | 5.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.624 | -0.851 | 6.56 | -2.15 | -2.42 |