NC1 — NICO Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.59m
- AU$7.72m
- AU$1.32m
Annual cashflow statement for NICO Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 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 | 0.001 | 0.137 | 0.216 | 0.248 | 0.105 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.982 | -2.19 | -2.33 | -0.574 | -1.03 |
| Capital Expenditures | -1.42 | -3.27 | -4.23 | -1.58 | -1.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.11 | 9.38 | 0 | -1.1 | -2.8 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | 6.11 | -4.23 | -2.68 | -4.11 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.2 | -0.166 | 6.71 | 1.03 | 3.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.669 | 3.75 | 0.151 | -2.22 | -1.57 |