- AU$39.06m
- AU$35.01m
- AU$4.18m
- 48
- 90
- 79
- 81
Annual cashflow statement for NGE Capital, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.788 | 12.3 | 4.49 | 0.334 | -7.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.96 | 11 | 3.6 | -1.16 | -7.96 |
| Capital Expenditures | — | — | -0.003 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.174 | 0.033 | 0 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.174 | 0.033 | -0.003 | -0.002 | 0 |
| Financing Cash Flow Items | -0.254 | -0.033 | -0.004 | -0.001 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.68 | -3.12 | -0.722 | -0.097 | -0.155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.545 | 7.88 | 2.92 | -1.26 | -8.13 |