NH3 — NH3 Clean Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$62.73m
- AU$61.08m
- AU$0.34m
Annual cashflow statement for NH3 Clean Energy, 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 | -2.72 | -1.4 | -0.941 | -0.603 | -0.333 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.84 | -0.652 | -1.33 | -1.52 | -1.25 |
| Capital Expenditures | -0.509 | -0.212 | -0.227 | -0.614 | -1.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0.263 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.509 | -0.211 | -0.227 | -0.614 | -1.6 |
| Financing Cash Flow Items | — | — | — | 0.502 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.7 | 0 | 1 | 1.76 | 3.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.65 | -0.864 | -0.554 | -0.374 | 0.985 |