NGX — NGX Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.14m
- AU$11.49m
Annual cashflow statement for NGX, 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 | — | 0.014 | -1.37 | -1.29 | -1.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.93 | -2.55 | -2.24 | -2.16 |
| Capital Expenditures | — | -0.002 | -0.171 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.144 | 0 | 0.07 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 0.142 | -0.171 | 0.07 | 0 |
| Financing Cash Flow Items | — | -0.178 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 9.54 | -0.035 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 8.75 | -2.77 | -2.17 | -2.16 |