NHE — Noble Helium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$34.92m
- AU$29.50m
- AU$0.01m
Annual cashflow statement for Noble Helium, 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 | — | 0.051 | 0.001 | 0 | 0.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | -3.34 | -4.04 | -2.29 | -1.68 |
| Capital Expenditures | -1.64 | -14 | -33.1 | -3.91 | -3.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.47 | 0 | 0.008 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.64 | -14 | -32.6 | -3.91 | -3.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | 12.9 | 35 | 3.98 | 13.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.45 | -4.42 | -1.78 | -2.22 | 6.65 |